Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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CCASS holdings on 2017-06-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3060	Value Taiwan ETF:Unit	736,400	28,793,240		54.55	2017-03-17
2	3126	Vanguard FTSE Japan Index ETF:Unit	1,529,800	37,097,650		40.26	2017-05-12
3	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	907,200	21,092,400		30.24	2017-03-17
4	0983	SOCAM Development Limited:O	53,589,675	99,140,899		11.06	2017-06-08
5	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	4,229,400	30,578,562		9.90	2017-05-18
6	3046	Value China ETF:Unit	327,200	13,055,280		9.62	2017-05-25
7	3170	iShares Core KOSPI 200 Index ETF:Unit	1,084,100	11,491,460		9.03	2017-03-17
8	3041	Value Korea ETF:Unit	113,100	3,737,955		8.38	2017-06-08
9	83136	Harvest MSCI China A 50 Index ETF:Unit	40,000	472,800		8.00	2017-03-17
10	3115	iShares Core Hang Seng Index ETF:Unit	246,040	23,299,988		5.41	2017-06-08
11	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	2,661,200	20,304,956		5.32	2017-03-27
12	1782	International Business Digital Technology Limited (KY):O	24,120,000	15,436,800		4.96	2017-02-15
13	1003	Huanxi Media Group Limited:O	129,845,000	273,972,950		4.69	2017-06-08
14	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	1,892,000	18,182,120		4.37	2017-05-18
15	2889	Nickel Resources International Holdings Company Limited:O	134,904,363	32,916,665	*	4.37	2016-11-24
16	3084	Value Japan ETF:Unit	175,000	2,387,000		4.17	2017-03-17
17	0820	HSBC China Dragon Fund:Unit	4,256,194	40,859,462		3.96	2017-06-08
18	8353	ANACLE SYSTEMS LIMITED:O	15,687,000	7,843,500		3.93	2017-04-05
19	1371	China Ecotourism Group Limited:O	306,040,000	53,863,040		3.58	2017-06-07
20	2233	WEST CHINA CEMENT LIMITED:O	186,849,945	226,088,433		3.45	2017-06-08
21	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,335,500	56,358,100		3.33	2017-06-07
22	1066	Shandong Weigao Group Medical Polymer Company Limited:H	58,608,355	373,335,221		3.11	2017-06-08
23	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,870,415	247,700,241		3.04	2017-06-07
24	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,100,000	9,427,000		3.01	2017-03-27
25	0722	UMP Healthcare Holdings Limited:O	20,040,160	56,112,448		2.72	2017-06-08
26	0271	Asiasec Properties Limited:O	33,134,309	71,901,451		2.67	2017-06-08
27	0598	SINOTRANS LIMITED:H	56,437,579	217,284,679		2.63	2017-06-08
28	3323	China National Building Material Company Limited:H	69,903,439	325,750,026		2.43	2017-06-08
29	0958	Huaneng Renewables Corporation Limited:H	121,774,878	298,348,451		2.42	2017-06-08
30	2280	HC Group Inc.:O	24,233,000	148,548,290		2.42	2017-06-08
31	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,128,600	33,083,402		2.01	2017-06-08
32	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,496,409	311,482,215		1.96	2017-06-08
33	3337	Anton Oilfield Services Group:O	47,633,200	34,772,236		1.79	2017-06-05
34	3983	China BlueChemical Ltd.:H	30,300,059	60,297,117		1.71	2017-06-08
35	2298	Cosmo Lady (China) Holdings Company Limited:O	34,917,050	110,337,878		1.63	2017-06-08
36	1526	Rici Healthcare Holdings Limited:O	24,128,000	50,427,520		1.52	2017-06-08
37	1104	APAC Resources Limited:O	13,834,627	13,972,973		1.51	2017-06-08
38	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	98,327	2,222,190		1.40	2017-03-17
39	0895	Dongjiang Environmental Company Limited:H	2,735,750	35,400,605		1.37	2017-06-08
40	0816	Huadian Fuxin Energy Corporation Limited:H	32,800,754	61,009,402		1.28	2017-06-08
41	1638	Kaisa Group Holdings Ltd.:O	64,077,831	176,214,035		1.25	2017-06-08
42	1115	5100 Xizang Glacier Company Limited:O	30,137,000	93,424,700		1.17	2017-06-08
43	1509	Harmonicare Medical Holdings Limited:O	8,642,000	33,876,640		1.14	2017-06-08
44	1259	Prosperous Future Holdings Limited (KY):O	13,079,580	4,904,843		1.13	2017-06-07
45	1589	China Logistics Property Holdings Co., Ltd:O	32,449,000	81,771,480		1.10	2017-06-08
46	1133	Harbin Electric Company Limited:H	7,377,465	33,936,339		1.09	2017-06-08
47	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,398,783	63,273,737		1.08	2017-06-08
48	2222	NVC International Holdings Limited:O	34,180,000	29,394,800		1.06	2017-06-08
49	2823	iShares FTSE China A50 ETF:Unit	24,138,791	293,527,699		1.02	2017-06-07
50	8250	Du Du Holdings Limited (KY):O	68,300,000	5,327,400		1.00	2017-04-10
51	1458	Zhou Hei Ya International Holdings Company Limited:O	22,738,876	174,861,956		0.95	2017-06-08
52	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,784,552	850,890,216		0.95	2017-06-08
53	2846	iShares Core CSI 300 Index ETF:Unit	50,224	1,333,447		0.91	2017-03-17
54	1829	China Machinery Engineering Corporation:H	8,100,400	47,468,344		0.89	2017-06-08
55	3933	United Laboratories International Holdings Limited (The):O	14,492,599	76,520,923		0.89	2017-06-08
56	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,097,972	48,576,201		0.88	2017-06-08
57	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	49,000	1,092,700		0.86	2017-03-17
58	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	47,420,615	454,289,492		0.85	2017-06-08
59	1528	Red Star Macalline Group Corporation Ltd.:H	8,905,911	75,611,184		0.84	2017-06-08
60	3669	China Yongda Automobiles Services Holdings Limited:O	13,229,259	95,515,250		0.81	2017-06-08
61	1619	Tianhe Chemicals Group Limited:O	202,027,764	236,372,484	*	0.81	2016-02-29
62	0698	TONGDA GROUP HOLDINGS LIMITED:O	48,629,000	113,305,570		0.80	2017-06-08
63	0625	RREEF China Commercial Trust:Unit	3,659,767	15,919,986	*	0.79	2014-06-30
64	0921	Hisense Home Appliances Group Co., Ltd.:H	3,574,000	46,462,000		0.78	2017-06-08
65	1340	Huisheng International Holdings Limited:O	6,690,000	3,043,950		0.77	2017-06-08
66	0555	REXLot Holdings Limited:O	76,688,910	9,049,291		0.76	2017-06-08
67	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	67,245,221	1,018,092,646		0.75	2017-06-08
68	0297	Sinofert Holdings Limited:O	52,789,088	52,789,088		0.75	2017-06-08
69	3636	Poly Culture Group Corporation Limited:H	654,800	12,179,280		0.73	2017-06-08
70	0998	China CITIC Bank Corporation Limited:H	107,068,108	510,714,875		0.72	2017-06-08
71	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,849,000	51,098,790		0.71	2017-06-08
72	1893	China National Materials Company Limited:H	8,191,196	19,904,606		0.70	2017-06-08
73	1117	China Modern Dairy Holdings Ltd.:O	42,947,161	63,132,327		0.70	2017-06-08
74	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,372,000	11,860,000		0.70	2017-06-08
75	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,991,134	99,211,961		0.70	2017-06-08
76	0908	Zhuhai Holdings Investment Group Limited:O	9,846,000	11,716,740		0.69	2017-06-07
77	0578	Rosan Resources Holdings Limited:O	4,910,000	785,600		0.69	2016-06-23
78	3081	Value Gold ETF:Unit	163,600	5,112,500		0.67	2017-05-31
79	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,537,435	61,347,546		0.67	2017-06-08
80	1970	IMAX China Holding, Inc.:O	2,379,850	79,605,983		0.67	2017-06-08
81	0916	China Longyuan Power Group Corporation Limited:H	22,154,631	133,370,879		0.66	2017-06-08
82	0511	TELEVISION BROADCASTS LIMITED:O	2,888,395	81,597,159		0.66	2017-06-08
83	0291	China Resources Beer (Holdings) Company Limited:O	20,798,630	439,891,025		0.64	2017-06-08
84	2666	Genertec Universal Medical Group Company Limited:O	10,797,037	71,368,415		0.63	2017-06-08
85	2338	WEICHAI POWER CO., LTD.:H	5,991,930	73,101,546		0.62	2017-06-08
86	0975	Mongolian Mining Corporation:O	63,344,080	10,958,526		0.62	2017-05-26
87	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,674,220	131,074,482		0.61	2017-06-08
88	0833	ALLTRONICS HOLDINGS LIMITED:O	3,169,000	9,507,000		0.60	2017-06-08
89	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,427,200	6,100,416		0.60	2017-06-02
90	2633	Jacobson Pharma Corporation Limited:O	10,780,000	18,972,800		0.59	2017-06-08
91	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,178,312	36,133,008		0.59	2017-06-08
92	0914	Anhui Conch Cement Company Limited:H	7,687,059	206,781,887		0.59	2017-06-08
93	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,409,614	220,647,393		0.59	2017-06-08
94	1308	SITC International Holdings Company Limited:O	15,342,204	84,535,544		0.58	2017-06-08
95	6886	Huatai Securities Co., Ltd.:H	9,992,467	152,684,896		0.58	2017-06-08
96	2006	Shanghai Jin Jiang Capital Company Limited:H	8,028,000	18,464,400		0.58	2017-06-08
97	3054	Mirae Asset Horizons S&P Emerging Asia Consumer ETF:Unit	10,000	234,000		0.56	2017-03-17
98	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,320,000	26,670,400		0.54	2017-06-08
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,204,045	25,955,407		0.53	2017-06-08
100	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,473,123	623,038,089		0.53	2017-06-08
101	2282	MGM China Holdings Limited:O	20,024,596	332,408,294		0.53	2017-06-08
102	1310	HKBN Ltd.:O	5,270,500	44,166,790		0.52	2017-06-08
103	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,565,180	68,521,440		0.52	2017-06-08
104	2238	Guangzhou Automobile Group Co., Ltd.:H	11,465,974	158,459,761		0.52	2017-06-08
105	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,808,484	87,077,779		0.50	2017-06-08
106	1194	Bay Area Gold Group Limited:O	67,665,083	8,796,461		0.49	2017-06-08
107	0940	China Animal Healthcare Ltd.:O	9,519,100	49,499,320	*	0.48	2017-04-21
108	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	32,790,556	56,399,756		0.48	2017-06-08
109	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	25,378,000	17,003,260		0.48	2017-06-08
110	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,944,684	53,335,173		0.48	2017-06-08
111	2836	iShares Core SENSEX India Index ETF:Unit	216,400	4,760,800		0.47	2017-03-17
112	2010	Real Nutriceutical Group Limited:O	7,378,285	2,803,748		0.46	2017-04-20
113	0751	Skyworth Group Limited:O	14,058,672	64,107,544		0.46	2017-06-08
114	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,165,421	38,216,861		0.46	2017-06-08
115	1055	China Southern Airlines Company Limited:H	12,530,451	78,941,841		0.45	2017-06-08
116	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	37,411,608	228,210,809		0.44	2017-06-08
117	0052	FAIRWOOD HOLDINGS LIMITED:O	554,000	18,559,000		0.43	2017-06-08
118	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,517,563	878,658,364		0.43	2017-06-08
119	0390	CHINA RAILWAY GROUP LIMITED:H	18,209,249	117,449,656		0.43	2017-06-08
120	8328	Xinyi Electric Storage Holdings Limited:O	2,335,103	3,619,410		0.43	2017-06-08
121	1128	Wynn Macau, Limited:O	22,437,228	403,421,359		0.43	2017-06-08
122	1186	China Railway Construction Corporation Limited:H	8,699,020	90,991,749		0.42	2017-06-08
123	0665	Haitong International Securities Group Limited:O	22,163,665	103,061,042		0.42	2017-06-08
124	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200,949	50,379,811		0.41	2017-06-07
125	1399	Veson Holdings Limited (KY):O	4,518,000	4,698,720	*	0.41	2016-04-18
126	3908	China International Capital Corporation Limited:H	6,187,213	66,945,645		0.41	2017-06-08
127	2001	China New Higher Education Group Limited:O	5,801,800	18,043,598		0.41	2017-06-05
128	2345	Shanghai Prime Machinery Company Limited:H	3,074,000	4,518,780		0.40	2017-06-08
129	8279	AGTech Holdings Limited:O	44,686,786	57,645,954		0.40	2017-06-08
130	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,534,000	6,565,520		0.40	2017-06-08
131	0189	DONGYUE GROUP LIMITED:O	8,322,262	30,043,366		0.39	2017-06-07
132	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,075,441	125,154,085		0.39	2017-06-08
133	2777	Guangzhou R&F Properties Co., Ltd.:H	3,867,454	49,735,458		0.38	2017-06-08
134	2313	Shenzhou International Group Holdings Limited:O	5,645,615	300,346,718		0.38	2017-06-08
135	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,857,389	10,791,430		0.38	2017-06-08
136	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,248,052	221,464,988		0.37	2017-06-08
137	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,510,019	101,288,167		0.37	2017-06-08
138	6030	CITIC Securities Company Limited:H	8,391,771	138,296,386		0.37	2017-06-08
139	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,249,253	49,206,026		0.37	2017-06-08
140	1980	Tian Ge Interactive Holdings Limited:O	4,765,000	28,685,300		0.36	2017-06-08
141	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,434,625	671,439,475		0.36	2017-06-08
142	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	23,000	290,720		0.35	2017-03-17
143	0358	Jiangxi Copper Company Limited:H	4,899,800	58,307,620		0.35	2017-06-08
144	0763	ZTE CORPORATION:H	2,629,482	45,963,345		0.35	2017-06-08
145	6823	HKT Limited (KY):O	26,276,719	270,124,671		0.35	2017-06-08
146	1800	China Communications Construction Company Limited:H	15,109,797	154,119,929		0.34	2017-06-08
147	0728	CHINA TELECOM CORPORATION LIMITED:H	47,140,903	179,606,840		0.34	2017-06-08
148	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,196,634	191,781,521		0.34	2017-06-08
149	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,730,578	17,645,634		0.34	2017-06-08
150	2828	Hang Seng China Enterprises Index ETF:Unit	1,330,711	143,051,433		0.34	2017-06-06
151	0546	Fufeng Group Limited:O	8,551,843	37,114,999		0.34	2017-06-08
152	0196	Honghua Group Limited:O	17,936,000	12,196,480		0.33	2017-06-08
153	2268	Youyuan International Holdings Limited:O	3,942,100	8,357,252		0.33	2017-06-08
154	1766	CRRC Corporation Limited:H	14,585,623	106,912,617		0.33	2017-06-08
155	2202	China Vanke Company Limited:H	4,339,410	91,995,492		0.33	2017-06-08
156	3329	BOCOM International Holdings Company Limited:O	8,721,859	23,112,926		0.33	2017-06-08
157	0588	Beijing North Star Company Limited:H	2,312,000	7,629,600		0.33	2017-06-08
158	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,644,933	46,533,353		0.32	2017-06-08
159	3399	Guangdong Yueyun Transportation Company Limited:H	663,000	3,401,190		0.32	2017-06-08
160	0288	WH Group Limited (KY):O	46,616,995	347,762,783		0.32	2017-06-08
161	2199	Regina Miracle International (Holdings) Limited:O	3,880,476	22,002,299		0.32	2017-06-08
162	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,040,000	1,175,760		0.31	2017-06-06
163	1813	KWG Group Holdings Limited:O	9,497,512	52,806,167		0.31	2017-06-08
164	1099	SINOPHARM GROUP CO. LTD.:H	3,669,665	130,640,074		0.31	2017-06-08
165	1033	Sinopec Oilfield Service Corporation:H	6,410,000	8,204,800		0.31	2017-06-08
166	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,110,000	14,363,400		0.30	2017-06-08
167	1618	Metallurgical Corporation of China Ltd.:H	8,712,958	22,740,820		0.30	2017-06-08
168	0868	XINYI GLASS HOLDINGS LIMITED:O	12,046,491	94,203,560		0.30	2017-06-08
169	1812	Shandong Chenming Paper Holdings Limited:H	1,060,398	10,137,405		0.30	2017-06-08
170	1709	DL Holdings Group Limited (KY):O	3,005,000	1,863,100		0.30	2017-06-08
171	1513	Livzon Pharmaceutical Group Inc.:H	434,420	23,849,658		0.30	2017-06-08
172	1385	Shanghai Fudan Microelectronics Group Company Limited:H	722,000	3,920,460		0.30	2017-06-05
173	0857	PETROCHINA COMPANY LIMITED:H	62,184,395	317,140,415		0.29	2017-06-08
174	3888	Kingsoft Corporation Limited:O	3,850,651	82,403,931		0.29	2017-06-08
175	1345	Shanghai Pioneer Holding Ltd:O	3,920,000	10,936,800		0.29	2017-06-08
176	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,191,500	6,648,570	*	0.29	2017-05-05
177	3360	Far East Horizon Limited:O	11,363,747	79,318,954		0.29	2017-06-08
178	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,394,260	27,438,220		0.29	2017-06-08
179	0606	China Agri-Industries Holdings Limited:O	14,902,256	50,518,648		0.28	2017-06-08
180	0887	Emperor Watch & Jewellery Limited:O	19,513,377	6,829,682		0.28	2017-06-08
181	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,237,000	8,213,680		0.28	2017-06-08
182	0001	CK Hutchison Holdings Limited:O	10,795,398	1,093,573,817		0.28	2017-06-08
183	3883	China Aoyuan Group Limited:O	7,467,000	18,294,150		0.28	2017-06-08
184	0531	Samson Holding Ltd.:O	8,494,552	5,691,350		0.28	2017-06-01
185	0709	GIORDANO INTERNATIONAL LIMITED:O	4,380,435	18,003,588		0.28	2017-06-08
186	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,515,876	62,226,710		0.28	2017-06-08
187	1623	Hilong Holding Limited:O	4,663,000	6,434,940		0.27	2017-06-07
188	0819	Tianneng Power International Limited:O	3,061,351	19,868,168		0.27	2017-06-08
189	6881	China Galaxy Securities Co., Ltd.:H	9,892,930	72,416,248		0.27	2017-06-08
190	1818	Zhaojin Mining Industry Company Limited:H	2,799,225	18,922,761		0.27	2017-06-08
191	0296	Emperor Entertainment Hotel Limited:O	3,428,000	6,170,400		0.26	2017-06-08
192	0753	Air China Limited:H	11,930,879	95,089,106		0.26	2017-06-08
193	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,820,884	187,635,684		0.26	2017-06-08
194	2120	Wenzhou Kangning Hospital Co., Ltd.:H	52,800	1,895,520		0.26	2017-06-06
195	0976	Chiho Environmental Group Limited:O	4,181,746	15,263,373		0.26	2017-06-07
196	0656	FOSUN INTERNATIONAL LIMITED:O	22,207,727	284,258,906		0.26	2017-06-08
197	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	79,072,427	287,823,634		0.26	2017-06-08
198	0019	SWIRE PACIFIC LIMITED:A	2,327,308	184,439,159		0.26	2017-06-08
199	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,908,000	2,500,880		0.26	2017-06-08
200	3836	China Harmony Auto Holding Limited:O	3,974,000	13,670,560		0.25	2017-06-08
201	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,782,200	70,104,090		0.25	2017-06-08
202	2866	COSCO SHIPPING Development Co., Ltd.:H	9,351,622	15,897,757		0.25	2017-06-08
203	0591	China High Precision Automation Group Limited:O	2,568,001	3,184,321	*	0.25	2014-11-19
204	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,650,089	37,368,384		0.25	2017-06-08
205	1728	China ZhengTong Auto Services Holdings Limited:O	5,433,715	26,407,855		0.25	2017-06-08
206	1999	Man Wah Holdings Limited:O	9,280,223	55,959,745	*	0.24	2017-06-08
207	1439	Mobile Internet (China) Holdings Limited:O	2,790,000	6,528,600		0.24	2017-06-08
208	1658	Postal Savings Bank of China Co., Ltd.:H	47,901,381	218,909,311		0.24	2017-06-08
209	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,557,494	15,291,990		0.24	2017-06-08
210	1088	China Shenhua Energy Company Limited:H	8,022,162	157,394,818		0.24	2017-06-08
211	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,350,500	4,371,930		0.24	2017-06-08
212	0607	Fullshare Holdings Limited:O	46,286,166	146,727,146		0.23	2017-06-08
213	0869	Playmates Toys Limited:O	2,836,000	3,743,520		0.23	2017-06-07
214	0801	Golden Meditech Holdings Limited:O	6,939,414	7,910,932		0.23	2017-06-07
215	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,488,960	21,305,498		0.23	2017-06-08
216	1415	Cowell e Holdings Inc.:O	1,931,000	4,113,030		0.23	2017-06-08
217	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	521,560	9,189,887		0.23	2017-06-08
218	2688	ENN Energy Holdings Limited:O	2,489,181	109,026,128		0.23	2017-06-08
219	2211	Universal Health International Group Holding Limited:O	5,510,666	991,920		0.23	2017-06-08
220	0992	LENOVO GROUP LIMITED:O	25,127,000	129,404,050		0.23	2017-06-08
221	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,011,500	6,698,295		0.22	2017-06-08
222	0564	ZCZL Industrial Technology Group Company Limited (CN):H	545,600	2,029,632		0.22	2017-06-08
223	0670	China Eastern Airlines Corporation Limited:H	10,448,666	48,377,324		0.22	2017-06-08
224	0552	China Communications Services Corporation Limited:H	5,350,884	25,256,172		0.22	2017-06-08
225	0489	DongFeng Motor Group Company Limited (CN):H	6,249,988	58,437,388		0.22	2017-06-08
226	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,978,500	144,220,625		0.22	2017-06-08
227	0053	GUOCO GROUP LIMITED:O	709,499	64,777,259		0.22	2017-05-02
228	0400	Ingdan, Inc.:O	3,188,250	15,558,660		0.22	2017-06-08
229	0123	Yuexiu Property Company Limited:O	26,623,586	37,006,785		0.21	2017-06-08
230	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,966,239	13,547,387		0.21	2017-06-08
231	0144	China Merchants Port Holdings Company Limited:O	5,595,320	125,614,934		0.21	2017-06-08
232	2822	CSOP FTSE China A50 ETF:Unit	3,442,525	43,995,470		0.21	2017-06-05
233	0269	China Resources and Transportation Group Limited:O	15,767,277	3,248,059		0.21	2016-11-30
234	0915	Daohe Global Group Limited:O	1,045,000	8,203,250		0.21	2017-06-08
235	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500,482	137,151,438		0.21	2017-06-08
236	0298	Chuang's China Investments Limited:O	4,870,000	3,165,500		0.21	2017-06-08
237	0148	Kingboard Holdings Limited:O	2,127,624	61,594,715		0.20	2017-06-08
238	1776	GF Securities Co., Ltd.:H	3,472,753	55,077,863		0.20	2017-06-08
239	1171	Yankuang Energy Group Company Limited:H	3,979,541	24,314,996		0.20	2017-06-08
240	2382	Sunny Optical Technology (Group) Company Limited:O	2,216,213	146,270,058		0.20	2017-06-08
241	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,618,187	13,591,279		0.20	2017-06-08
242	0956	China Suntien Green Energy Corporation Limited:H	3,661,092	5,674,693		0.20	2017-06-08
243	6808	SUN ART RETAIL GROUP LIMITED:O	18,816,698	136,797,394		0.20	2017-06-08
244	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,721,672	15,391,298		0.20	2017-06-08
245	2727	Shanghai Electric Group Company Limited:H	5,833,950	20,768,862		0.20	2017-06-08
246	0241	Alibaba Health Information Technology Limited:O	15,853,000	61,668,170		0.19	2017-06-08
247	2468	Trony Solar Holdings Company Limited:O	3,066,000	1,931,580	*	0.19	2014-08-15
248	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,710,228	30,207,106		0.19	2017-06-08
249	1588	Chanjet Information Technology Company Limited:H	106,000	1,049,400		0.19	2017-06-06
250	0877	OM Technologies (Group) Limited:O	1,534,000	6,642,220		0.19	2017-06-08
251	0883	CNOOC LIMITED:O	84,178,465	731,510,861		0.19	2017-06-08
252	0242	SHUN TAK HOLDINGS LIMITED:O	5,693,523	18,333,144		0.19	2017-06-08
253	1898	China Coal Energy Company Limited:H	7,675,466	26,403,603		0.19	2017-06-08
254	2868	Beijing Capital Land Co., Ltd.:H	1,898,009	7,041,613		0.19	2017-06-08
255	1608	VPower Group International Holdings Limited:O	4,758,677	23,793,385		0.19	2017-06-08
256	2886	Binhai Investment Company Limited:O	2,152,800	3,681,288		0.18	2017-03-23
257	1193	China Resources Gas Group Limited:O	4,041,000	99,004,500		0.18	2017-06-08
258	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,751,197	21,615,457		0.18	2017-06-08
259	0703	Future Bright Holdings Limited:O	1,260,000	894,600		0.18	2017-06-08
260	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	434,000	2,070,180		0.18	2017-06-08
261	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,202,433	95,453,591		0.18	2017-06-08
262	3380	Logan Group Company Limited:O	9,718,000	49,270,260		0.18	2017-06-08
263	0755	DevGreat Group Limited:O	26,090,000	3,182,980		0.18	2017-05-11
264	1628	Yuzhou Group Holdings Company Limited:O	6,705,400	27,894,464		0.17	2017-06-08
265	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,154,000	13,846,500		0.17	2017-06-08
266	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,996,303	283,776,154		0.17	2017-06-08
267	3988	BANK OF CHINA LIMITED:H	143,593,004	558,576,786		0.17	2017-06-08
268	3339	Lonking Holdings Limited:O	7,277,087	17,028,384		0.17	2017-06-08
269	1958	BAIC Motor Corporation Limited:H	3,565,542	27,383,363		0.17	2017-06-08
270	3378	Xiamen International Port Co., Ltd:H	1,674,000	2,544,480		0.17	2017-06-08
271	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	372,771	8,499,179		0.17	2017-06-08
272	0497	CSI Properties Limited (BM):O	16,961,326	6,614,917		0.17	2017-06-08
273	1899	Xingda International Holdings Limited:O	2,479,000	6,941,200		0.17	2017-06-08
274	2869	Greentown Service Group Co. Ltd.:O	4,678,605	18,761,206		0.17	2017-06-08
275	0321	TEXWINCA HOLDINGS LIMITED:O	2,323,135	10,035,943		0.17	2017-06-08
276	1363	CT Environmental Group Limited:O	10,620,188	14,231,052		0.17	2017-06-08
277	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,086,287	130,350,946		0.17	2017-06-08
278	0494	LI & FUNG LIMITED:O	14,067,883	42,766,364		0.17	2017-06-08
279	1211	BYD COMPANY LIMITED:H	1,529,405	71,652,624		0.17	2017-06-08
280	1398	Industrial and Commercial Bank of China Limited:H	144,624,223	766,508,382		0.17	2017-06-08
281	2186	Luye Pharma Group Ltd.:O	5,489,031	25,194,652		0.17	2017-06-08
282	3383	Agile Group Holdings Limited (KY):O	6,452,484	47,361,233		0.16	2017-06-08
283	1268	China MeiDong Auto Holdings Limited:O	1,792,000	3,136,000		0.16	2017-06-07
284	0151	Want Want China Holdings Limited:O	20,604,784	118,065,412		0.16	2017-06-08
285	1181	Tang Palace (China) Holdings Limited:O	700,000	2,128,000		0.16	2017-01-05
286	2009	BBMG Corporation:H	3,812,329	15,668,672		0.16	2017-06-08
287	0522	ASMPT Limited:O	659,532	76,967,384		0.16	2017-06-08
288	1260	Wonderful Sky Financial Group Holdings Limited:O	1,920,000	3,974,400		0.16	2017-06-08
289	0177	Jiangsu Expressway Company Limited:H	1,951,368	22,011,431		0.16	2017-06-08
290	3389	Hengdeli Holdings Limited:O	7,610,510	5,631,777		0.16	2017-06-06
291	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	923,929	24,807,494		0.16	2017-06-08
292	1249	Tonly Electronics Holdings Limited:O	394,768	2,400,189		0.16	2017-06-08
293	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,681,079	7,262,261		0.16	2017-06-08
294	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,230,500	11,588,730		0.16	2017-06-08
295	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,129,589	162,911,109		0.16	2017-06-08
296	0853	MicroPort Scientific Corporation:O	2,195,000	13,938,250		0.15	2017-06-08
297	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,329,781	37,566,313		0.15	2017-06-08
298	1816	CGN Power Co., Ltd.:H	16,878,911	38,315,128		0.15	2017-06-08
299	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,904,520	73,514,472		0.15	2017-06-08
300	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,868,034	13,654,160		0.15	2017-06-08
301	0371	Beijing Enterprises Water Group Limited:O	13,079,500	79,784,950		0.15	2017-06-08
302	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,688,000	5,165,280		0.15	2017-06-08
303	1819	Fuguiniao Co., Ltd.:H	1,807,800	7,014,264	*	0.15	2017-02-02
304	2669	China Overseas Property Holdings Limited:O	4,839,176	7,597,506		0.15	2017-06-08
305	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,937,250	46,411,043		0.15	2017-06-08
306	0210	Daphne International Holdings Limited:O	2,415,339	2,004,731		0.15	2017-06-08
307	8207	Chong Sing Holdings FinTech Group Limited:O	32,292,000	33,260,760		0.15	2017-06-08
308	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,030,718	7,351,199		0.15	2017-06-08
309	0548	Shenzhen Expressway Corporation Limited:H	1,081,855	7,908,360		0.14	2017-06-08
310	6068	Wisdom Education International Holdings Company Limited:O	2,934,000	8,273,880		0.14	2017-06-08
311	0270	GUANGDONG INVESTMENT LIMITED:O	9,405,053	104,960,391		0.14	2017-06-08
312	1313	China Resources Building Materials Technology Holdings Limited:O	9,391,425	38,598,757		0.14	2017-06-08
313	1072	Dongfang Electric Corporation Limited:H	488,231	3,495,734		0.14	2017-06-08
314	3333	China Evergrande Group:O	18,791,520	313,066,723		0.14	2017-06-08
315	1089	Leyou Technologies Holdings Limited:O	4,180,000	6,771,600		0.14	2017-06-06
316	2198	China Sanjiang Fine Chemicals Company Limited:O	1,418,000	3,147,960		0.14	2017-06-08
317	0002	CLP HOLDINGS LIMITED:O	3,597,647	302,202,348		0.14	2017-06-08
318	0285	BYD Electronic (International) Company Limited:O	3,201,822	53,214,282		0.14	2017-06-08
319	1610	COFCO Joycome Foods Limited:O	5,522,000	8,283,000		0.14	2017-06-08
320	3600	MODERN DENTAL GROUP LIMITED:O	1,404,000	4,633,200		0.14	2017-06-08
321	1299	AIA Group Limited:O	16,948,773	945,741,533		0.14	2017-06-08
322	0087	SWIRE PACIFIC LIMITED:B	4,180,500	58,777,830		0.14	2017-06-08
323	1086	Goodbaby International Holdings Limited:O	1,560,643	5,415,431		0.14	2017-06-08
324	1336	New China Life Insurance Company Ltd.:H	1,438,700	61,000,880		0.14	2017-06-08
325	2678	Texhong International Group Limited:O	1,265,500	12,250,040		0.14	2017-06-08
326	0884	CIFI Holdings (Group) Co. Ltd.:O	9,351,637	28,896,558		0.14	2017-06-08
327	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,808,400	119,774,180		0.14	2017-06-08
328	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,637,076	25,964,025		0.14	2017-06-05
329	1883	CITIC Telecom International Holdings Limited:O	4,835,908	11,751,256		0.14	2017-06-08
330	0806	Value Partners Group Limited:O	2,519,450	19,198,209		0.14	2017-06-08
331	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,655,400	36,750,736		0.14	2017-06-08
332	0168	TSINGTAO BREWERY COMPANY LIMITED:H	879,032	31,645,152		0.13	2017-06-08
333	1293	Grand Baoxin Auto Group Limited:O	3,420,144	12,209,914		0.13	2017-06-08
334	3369	QINHUANGDAO PORT CO., LTD.:H	1,096,499	2,730,283		0.13	2017-06-08
335	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,736,956	23,173,955		0.13	2017-06-08
336	0903	TPV TECHNOLOGY LIMITED:O	3,072,479	5,284,664		0.13	2017-06-08
337	0161	AVIC International Holdings Limited:H	432,000	1,697,760		0.13	2017-06-08
338	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,458,002	70,486,933		0.13	2017-06-08
339	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,605,573	499,489,796		0.13	2017-06-08
340	0119	Poly Property Group Co., Limited:O	4,693,727	15,770,923		0.13	2017-06-08
341	2357	AviChina Industry & Technology Company Limited:H	3,017,000	14,391,090		0.13	2017-06-06
342	0683	KERRY PROPERTIES LIMITED:O	1,832,426	50,758,200		0.13	2017-06-08
343	0434	Boyaa Interactive International Limited:O	973,000	3,677,940		0.13	2017-06-08
344	0410	SOHO CHINA LIMITED:O	6,593,988	25,716,553		0.13	2017-06-08
345	3396	Legend Holdings Corporation:H	496,200	10,817,160		0.13	2017-06-08
346	1101	China Huarong Energy Company Limited:O	2,729,369	927,985		0.13	2017-05-08
347	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,431,095	36,969,892		0.13	2017-06-08
348	6099	China Merchants Securities Co., Ltd.:H	1,228,400	15,109,320		0.13	2017-06-08
349	1547	IBI Group Holdings Limited (KY):O	1,000,000	365,000		0.13	2017-02-15
350	0357	Hainan Meilan International Airport Company Limited:H	283,000	1,805,540		0.12	2017-06-08
351	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,998,251	21,740,971		0.12	2017-06-08
352	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	830,000	2,141,400		0.12	2017-06-08
353	6836	Amrita Global Development Limited:O	1,214,000	1,383,960		0.12	2017-06-08
354	6837	Haitong Securities Co., Ltd.:H	4,204,375	55,581,838		0.12	2017-06-08
355	0041	GREAT EAGLE HOLDINGS LIMITED:O	834,684	33,345,626		0.12	2017-06-08
356	0808	Prosperity Real Estate Investment Trust:Unit	1,787,403	6,023,548		0.12	2017-06-08
357	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,593,103	14,768,551		0.12	2017-06-08
358	2355	BAOYE GROUP COMPANY LIMITED:H	284,000	1,590,400		0.12	2017-06-08
359	1098	ROAD KING INFRASTRUCTURE LIMITED:O	896,781	9,756,977		0.12	2017-06-08
360	1357	Meitu, Inc.:O	5,103,282	48,072,916		0.12	2017-06-08
361	1966	China SCE Group Holdings Limited:O	4,103,390	12,597,407		0.12	2017-06-08
362	8222	E Lighting Group Holdings Limited:O	540,000	162,000		0.12	2015-06-01
363	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	474,000	1,682,700		0.12	2017-06-08
364	2888	STANDARD CHARTERED PLC:O	3,918,149	299,150,676		0.12	2017-06-08
365	1617	Nanfang Communication Holdings Limited:O	1,328,000	2,058,400		0.12	2017-06-08
366	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,108,316	2,698,644		0.12	2017-05-25
367	0010	HANG LUNG GROUP LIMITED:O	1,597,204	53,905,635		0.12	2017-06-08
368	0384	CHINA GAS HOLDINGS LIMITED:O	5,820,497	75,666,461		0.12	2017-06-08
369	0623	SinoMedia Holding Limited:O	615,000	1,027,050		0.12	2017-06-07
370	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,597,291	11,788,008		0.12	2017-06-08
371	1378	China Hongqiao Group Limited:O	8,370,063	59,008,944	*	0.12	2017-05-26
372	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,754,660	12,037,864		0.11	2017-06-08
373	1717	Ausnutria Dairy Corporation Ltd:O	1,418,000	4,594,320		0.11	2017-06-07
374	0799	IGG Inc:O	1,520,220	18,364,258		0.11	2017-06-08
375	0153	China Saite Group Company Limited:O	2,608,000	1,512,640		0.11	2017-06-08
376	1316	Nexteer Automotive Group Limited:O	2,795,000	33,484,100		0.11	2017-06-08
377	1546	Thelloy Development Group Limited:O	888,000	430,680		0.11	2017-06-02
378	0004	Wharf (Holdings) Limited (The):O	3,361,934	237,184,444		0.11	2017-06-08
379	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,195,966	29,301,167		0.11	2017-06-08
380	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	743,450	6,839,740		0.11	2017-06-08
381	1339	People's Insurance Company (Group) of China Limited (The):H	9,400,688	31,210,284		0.11	2017-06-08
382	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,644,908	3,015,195		0.11	2017-06-08
383	1928	Sands China Ltd.:O	8,658,565	311,708,340		0.11	2017-06-08
384	1112	Health and Happiness (H&H) International Holdings Limited:O	667,496	13,783,792		0.11	2017-06-08
385	0848	Maoye International Holdings Limited:O	5,411,250	4,599,563		0.11	2017-06-08
386	3382	Tianjin Port Development Holdings Limited:O	6,468,000	8,537,760		0.11	2017-06-08
387	3318	China Boton Group Company Limited:O	708,000	1,550,520		0.10	2017-06-08
388	1447	SFK Construction Holdings Limited:O	418,000	1,283,260		0.10	2017-06-08
389	1910	Samsonite Group S.A.:O	1,474,809	47,857,552		0.10	2017-06-08
390	1030	SEAZEN GROUP LIMITED:O	5,876,000	17,334,200		0.10	2017-06-08
391	0122	CROCODILE GARMENTS LIMITED:O	981,000	990,810		0.10	2017-05-25
392	1530	3SBio Inc.:O	2,618,000	28,798,000		0.10	2017-06-08
393	1366	Jiangnan Group Limited:O	4,202,000	3,235,540		0.10	2017-06-08
394	6169	China YuHua Education Corporation Limited:O	3,068,000	8,467,680		0.10	2017-06-08
395	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,323,496	5,942,497		0.10	2017-06-08
396	1023	SITOY GROUP HOLDINGS LIMITED:O	1,022,435	1,768,813		0.10	2017-06-08
397	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,667,335	41,412,025		0.10	2017-06-08
398	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,201,005	1,239,296		0.10	2017-05-16
399	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	822,969	6,624,900		0.10	2017-06-08
400	2331	LI NING COMPANY LIMITED:O	2,150,178	12,557,040		0.10	2017-06-08
401	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,654,018	30,301,610		0.10	2017-06-08
402	0506	China Foods Limited:O	2,729,930	8,708,477		0.10	2017-06-08
403	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,424,970	10,306,123		0.10	2017-06-08
404	0686	Beijing Energy International Holding Co., Ltd.:O	8,014,500	9,376,965		0.10	2017-06-08
405	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	136,000	338,640	*	0.10	2017-03-23
406	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,589,276	51,015,760		0.10	2017-06-08
407	3889	Global Corn Group Limited:O	1,470,000	360,150		0.10	2016-10-27
408	0867	China Medical System Holdings Limited:O	2,323,015	32,661,591		0.09	2017-06-08
409	2336	Shuoao International Holdings Limited (KY):O	1,500,000	570,000		0.09	2015-09-02
410	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,070,342	9,354,789		0.09	2017-06-08
411	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,975,000	7,064,500		0.09	2017-06-08
412	2799	China CITIC Financial Asset Management Co., Ltd.:H	23,247,856	74,858,096		0.09	2017-06-08
413	1786	CRCC High-Tech Equipment Corporation Limited:H	493,000	1,745,220		0.09	2017-06-08
414	1988	China Minsheng Banking Corp., Ltd.:H	6,395,527	50,076,976		0.09	2017-06-08
415	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,779,309	19,117,651		0.09	2017-06-08
416	1233	Times China Holdings Limited:O	1,602,470	8,156,572		0.09	2017-06-08
417	1885	China Wood Optimization (Holding) Limited:O	920,000	2,014,800		0.09	2017-06-05
418	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,124,117	231,118,455		0.09	2017-06-08
419	1347	HUA HONG SEMICONDUCTOR LIMITED:O	940,075	10,002,398		0.09	2017-06-08
420	0700	TENCENT HOLDINGS LIMITED:O	8,578,290	2,345,304,486		0.09	2017-06-08
421	0435	Sunlight Real Estate Investment Trust:Unit	1,476,869	7,561,569		0.09	2017-06-08
422	1109	CHINA RESOURCES LAND LIMITED:O	6,224,452	145,963,399		0.09	2017-06-08
423	1888	Kingboard Laminates Holdings Limited:O	2,760,417	24,512,503		0.09	2017-06-08
424	0005	HSBC HOLDINGS PLC:O	17,922,362	1,236,642,978		0.09	2017-06-08
425	2689	Nine Dragons Paper (Holdings) Limited:O	4,074,707	40,421,093		0.09	2017-06-08
426	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,672,000	2,725,440		0.09	2017-06-08
427	1358	PW Medtech Group Limited:O	1,362,000	2,315,400		0.09	2017-06-08
428	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	556,000	1,462,280		0.09	2017-06-08
429	2020	ANTA Sports Products Limited:O	2,309,036	52,761,473		0.09	2017-06-08
430	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	288,204	18,200,083		0.09	2017-06-08
431	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	582,049	10,814,470		0.09	2017-06-08
432	0967	SOUND GLOBAL LTD.:O	1,294,161	3,856,600	*	0.09	2017-03-01
433	3969	China Railway Signal & Communication Corporation Limited:H	1,682,435	9,926,367		0.09	2017-06-08
434	2138	EC Healthcare:O	837,000	2,142,720		0.09	2016-11-29
435	2768	Jiayuan International Group Limited:O	1,591,632	5,968,620		0.09	2017-06-08
436	0136	China Ruyi Holdings Limited:O	63,348,000	7,728,456		0.08	2017-06-06
437	1057	Zhejiang Shibao Company Limited:H	73,600	578,496		0.08	2017-06-08
438	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,546,716	5,630,046		0.08	2017-06-08
439	0719	Shandong Xinhua Pharmaceutical Company Limited:H	126,000	849,240		0.08	2017-06-08
440	0347	Angang Steel Company Limited:H	910,927	4,736,820		0.08	2017-06-08
441	8103	hmvod Limited:O	100,000	216,000		0.08	2017-05-31
442	0083	SINO LAND COMPANY LIMITED:O	5,288,892	72,775,154		0.08	2017-06-08
443	1929	Chow Tai Fook Jewellery Group Limited:O	8,075,164	67,427,619		0.08	2017-06-08
444	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	114,800	728,980		0.08	2017-04-26
445	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,200	70,720		0.08	2017-03-17
446	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	609,646	14,265,716		0.08	2017-06-08
447	2883	China Oilfield Services Limited:H	1,428,755	9,744,109		0.08	2017-06-08
448	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	120,120	1,381,380		0.08	2017-06-06
449	0834	China Kangda Food Company Limited:O	340,000	839,800		0.08	2017-06-08
450	2038	FIH Mobile Limited:O	6,167,943	14,618,025		0.08	2017-06-08
451	2005	SSY Group Limited (KY):O	2,188,761	6,828,934		0.08	2017-06-08
452	0653	BONJOUR HOLDINGS LIMITED:O	2,615,969	1,033,308		0.08	2017-06-08
453	1007	Longhui International Holdings Limited:O	774,000	1,300,320	*	0.08	2013-07-22
454	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	126,000	2,136,960	*	0.08	2017-06-07
455	0067	China Lumena New Materials Corp.:O	4,277,456	5,346,820	*	0.08	2016-06-10
456	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	478,585	6,173,747		0.08	2017-06-08
457	1262	Labixiaoxin Snacks Group Limited:O	1,001,000	400,400		0.08	2016-11-18
458	1113	CK Asset Holdings Limited (KY):O	2,760,842	168,549,404		0.07	2017-06-08
459	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,879,247	45,837,612		0.07	2017-06-08
460	0823	Link Real Estate Investment Trust:Unit	1,609,880	100,778,488		0.07	2017-06-08
461	0932	Shunten International (Holdings) Limited:O	384,000	1,605,120		0.07	2017-06-08
462	0787	Global Brands Group Holding Limited:O	6,168,480	7,155,437		0.07	2017-06-08
463	6839	Yunnan Water Investment Co., Limited:H	263,000	915,240		0.07	2017-06-08
464	2662	MH Development Limited:O	770,000	3,349,500		0.07	2017-06-08
465	1149	Anxin-China Holdings Limited:O	2,184,000	840,840	*	0.07	2016-09-23
466	3868	Qunxing Paper Holdings Company Limited:O	1,130,680	2,464,882	*	0.07	2011-03-31
467	2393	Yestar Healthcare Holdings Company Limited:O	1,540,000	5,805,800		0.07	2017-06-08
468	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,526,955	51,928,925		0.07	2017-06-08
469	8179	Palinda Group Holdings Limited:O	1,351,600	337,900		0.07	2016-07-22
470	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,087,190	7,367,781		0.07	2017-06-08
471	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,603,703	182,108,687		0.07	2017-06-08
472	0960	Longfor Group Holdings Limited:O	4,053,473	63,315,248		0.07	2017-06-08
473	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,133,428	9,344,415		0.07	2017-06-08
474	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	286,000	1,713,140		0.07	2017-06-02
475	0832	Central China Real Estate Limited:O	1,649,000	3,001,180		0.07	2017-06-08
476	0493	GOME Retail Holdings Limited:O	14,572,599	14,426,873		0.07	2017-06-08
477	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400,000	560,000		0.07	2015-06-01
478	8083	Youzan Technology Limited:O	4,675,333	2,197,407		0.07	2017-06-06
479	1548	Genscript Biotech Corporation:O	1,142,000	4,522,320		0.07	2017-06-08
480	3306	JNBY Design Limited:O	345,500	2,073,000		0.07	2017-06-05
481	6863	China Huishan Dairy Holdings Company Limited:O	8,882,672	3,730,722	*	0.07	2017-06-08
482	1681	Consun Pharmaceutical Group Limited:O	541,000	3,072,880		0.07	2017-06-08
483	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,070,993	4,361,054		0.07	2017-06-08
484	0941	China Mobile Limited (HK):O	13,141,707	1,118,359,266		0.06	2017-06-08
485	1700	Springland International Holdings Limited:O	1,483,359	2,521,710		0.06	2017-06-08
486	3366	Overseas Chinese Town (Asia) Holdings Limited:O	418,000	1,182,940		0.06	2017-06-08
487	1219	Tenwow International Holdings Limited:O	1,382,000	2,142,100		0.06	2017-06-07
488	3698	Huishang Bank Corporation Limited:H	1,961,000	7,236,090		0.06	2017-06-08
489	3828	Ming Fai International Holdings Limited:O	447,000	554,280		0.06	2017-06-08
490	1368	Xtep International Holdings Limited:O	1,363,500	3,954,150		0.06	2017-06-08
491	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,395,877	30,044,298		0.06	2017-06-08
492	1523	Plover Bay Technologies Limited:O	608,000	589,760		0.06	2017-06-06
493	0086	SUN HUNG KAI & CO. LIMITED:O	1,320,098	6,706,098		0.06	2017-06-08
494	0327	PAX Global Technology Limited:O	661,796	3,163,385		0.06	2017-06-08
495	6066	CSC Financial Co., Ltd.:H	743,000	5,260,440		0.06	2017-06-08
496	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	223,555	717,612		0.06	2017-06-08
497	1375	Central China Securities Co., Ltd.:H	729,339	2,786,075		0.06	2017-06-08
498	3393	Wasion Holdings Limited:O	584,000	2,119,920		0.06	2017-06-08
499	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	234,000	671,580		0.06	2017-06-08
500	0433	North Mining Shares Company Limited:O	12,480,000	2,084,160		0.06	2017-06-05
501	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,636,475	33,382,841		0.06	2017-06-08
502	0098	Xingfa Aluminium Holdings Limited:O	241,000	812,170		0.06	2017-06-07
503	0059	Skyfame Realty (Holdings) Limited:O	1,498,000	1,438,080		0.06	2017-06-08
504	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,553,242	6,738,798		0.06	2017-06-08
505	0645	Ares Asia Limited:O	194,000	258,020		0.06	2015-10-08
506	0699	CAR Inc.:O	1,298,144	8,879,305		0.06	2017-06-08
507	2899	ZIJIN MINING GROUP CO., LTD.:H	3,215,129	8,327,184		0.06	2017-06-08
508	2302	CNNC International Limited:O	272,100	876,162		0.06	2017-06-08
509	0006	Power Assets Holdings Limited:O	1,186,509	84,479,441		0.06	2017-06-08
510	6198	Qingdao Port International Co., Ltd.:H	610,000	2,738,900		0.06	2017-06-08
511	1038	CK Infrastructure Holdings Limited:O	1,468,635	99,353,158		0.06	2017-06-08
512	2800	Tracker Fund of Hong Kong:Unit	1,852,417	48,903,809		0.06	2017-06-07
513	1270	Langham Hospitality Investments Limited:O	1,148,000	3,799,880		0.06	2017-06-08
514	1234	China Lilang Limited:O	658,000	3,428,180		0.05	2017-06-08
515	0638	KIN YAT HOLDINGS LIMITED:O	232,000	433,840		0.05	2017-06-07
516	0101	HANG LUNG PROPERTIES LIMITED:O	2,408,523	50,819,835		0.05	2017-06-08
517	0694	Beijing Capital International Airport Company Limited:H	1,003,861	11,243,243		0.05	2017-06-08
518	2356	DAH SING BANKING GROUP LIMITED:O	749,511	12,321,961		0.05	2017-06-08
519	1122	QINGLING MOTORS CO. LTD:H	652,000	1,753,880		0.05	2017-06-08
520	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	356,000	623,000		0.05	2017-06-08
521	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,100,000	500,500		0.05	2016-06-06
522	3328	Bank of Communications Co., Ltd.:H	18,091,387	106,739,183		0.05	2017-06-08
523	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,488,716	181,027,866		0.05	2017-06-08
524	1882	Haitian International Holdings Limited:O	818,402	16,253,464		0.05	2017-06-08
525	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	1,254,600		0.05	2017-06-08
526	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,496,617	109,143,166		0.05	2017-06-08
527	2111	Best Pacific International Holdings Limited:O	522,000	3,706,200		0.05	2017-06-08
528	2369	Coolpad Group Limited:O	2,540,000	1,828,800	*	0.05	2017-06-05
529	1238	Powerlong Real Estate Holdings Limited:O	1,994,465	6,721,347		0.05	2017-06-08
530	8028	Timeless Resources Holdings Limited:O	1,400,000	120,400		0.05	2016-05-20
531	1108	Triumph New Energy Company Limited:H	124,000	581,560		0.05	2017-06-08
532	1070	TCL Electronics Holdings Limited:O	859,333	3,334,212		0.05	2017-06-08
533	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,189,134	21,562,970		0.05	2017-06-08
534	0008	PCCW LIMITED:O	3,754,018	16,780,460		0.05	2017-06-08
535	0449	Chigo Holding Limited:O	4,086,000	416,772		0.05	2017-06-07
536	0088	TAI CHEUNG HOLDINGS LIMITED:O	297,000	2,414,610		0.05	2017-06-08
537	0880	SJM Holdings Limited:O	2,686,976	21,549,548		0.05	2017-06-08
538	0480	HKR INTERNATIONAL LIMITED:O	635,144	2,705,713		0.05	2017-06-08
539	1585	Yadea Group Holdings Ltd.:O	1,410,000	2,481,600		0.05	2017-06-08
540	1323	Huasheng International Holding Limited:O	1,110,000	482,850		0.05	2017-06-08
541	1685	Boer Power Holdings Limited:O	361,000	927,770		0.05	2017-06-08
542	1051	G-Resources Group Limited:O	12,342,564	1,629,218		0.05	2017-06-08
543	0330	ESPRIT HOLDINGS LIMITED (BM):O	881,916	4,815,261		0.05	2017-06-08
544	0813	Shimao Group Holdings Limited:O	1,504,670	21,336,221		0.04	2017-06-08
545	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	356,000	1,580,640		0.04	2017-06-05
546	0586	China Conch Venture Holdings Limited:O	798,066	12,034,835		0.04	2017-06-08
547	0405	Yuexiu Real Estate Investment Trust:Unit	1,294,734	6,137,039		0.04	2017-06-08
548	2168	AirPower Technologies Limited:O	817,657	4,914,119	*	0.04	2017-05-24
549	0604	SHENZHEN INVESTMENT LIMITED:O	3,297,406	12,695,013		0.04	2017-06-08
550	0710	BOE Varitronix Limited:O	315,000	1,348,200		0.04	2017-06-08
551	6858	Honma Golf Limited:O	260,000	1,989,000		0.04	2017-06-08
552	8086	Sino Vision Worldwide Holdings Limited:O	1,184,000	239,168		0.04	2017-06-08
553	0939	CHINA CONSTRUCTION BANK CORPORATION:H	102,064,995	663,422,468		0.04	2017-06-08
554	0743	Asia Cement (China) Holdings Corporation:O	662,891	1,571,052		0.04	2017-06-08
555	0500	Frontier Services Group Limited:O	601,000	1,021,700		0.04	2017-06-05
556	0659	CTF Services Limited (BM):O	1,609,359	24,365,695		0.04	2017-06-08
557	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,048,774	43,159,931		0.04	2017-06-08
558	6899	Ourgame International Holdings Limited:O	323,888	670,448		0.04	2017-06-08
559	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	916,188	3,765,533		0.04	2017-06-08
560	0272	SHUI ON LAND LIMITED:O	3,239,666	6,122,969		0.04	2017-06-08
561	1200	Midland Holdings Limited (BM):O	288,656	606,178		0.04	2017-06-08
562	1045	APT SATELLITE HOLDINGS LIMITED:O	371,500	1,567,730		0.04	2017-06-08
563	3818	China Dongxiang (Group) Co., Ltd.:O	2,199,274	2,991,013		0.04	2017-06-08
564	0752	PICO FAR EAST HOLDINGS LIMITED:O	487,239	1,666,357		0.04	2017-06-08
565	1448	Fu Shou Yuan International Group Limited:O	837,000	4,210,110		0.04	2017-06-08
566	1381	Canvest Environmental Protection Group Company Limited:O	968,000	4,036,560		0.04	2017-06-08
567	0382	Welling Holding Limited:O	1,104,000	1,998,240		0.04	2017-06-08
568	1913	PRADA S.P.A.:O	982,300	29,076,080		0.04	2017-06-08
569	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	143,000	523,380		0.04	2017-06-08
570	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	151,800	1,806,420		0.04	2017-06-08
571	1419	Human Health Holdings Limited:O	138,000	322,920		0.04	2017-06-08
572	2588	BOC AVIATION LIMITED:O	263,004	10,388,658		0.04	2017-06-08
573	0572	Future World Holdings Limited:O	2,448,550	477,467		0.04	2017-06-08
574	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	234,806	11,411,572		0.04	2017-06-08
575	1803	Beijing Sports and Entertainment Industry Group Limited:O	440,000	902,000		0.04	2017-06-07
576	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	374,000	1,088,340		0.04	2017-06-08
577	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	904,121	1,066,863		0.04	2017-06-08
578	0341	CAFE DE CORAL HOLDINGS LIMITED:O	217,428	5,620,514		0.04	2017-06-08
579	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	528,000	2,222,880		0.04	2017-06-08
580	0190	HKC (HOLDINGS) LIMITED:O	194,567	1,095,412		0.04	2017-06-07
581	1137	Hong Kong Technology Venture Company Limited:O	289,733	677,975		0.04	2017-06-08
582	1661	China Frontier Technology Group:O	566,000	673,540		0.04	2017-06-08
583	3799	Dali Foods Group Company Limited:O	4,813,730	21,517,373		0.04	2017-06-08
584	3777	China Fiber Optic Network System Group Ltd.:O	753,200	527,240	*	0.04	2016-12-28
585	1777	Fantasia Holdings Group Co., Limited:O	2,023,500	2,347,260		0.04	2017-06-08
586	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	210,000	701,400		0.03	2017-06-08
587	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,198,000	329,700		0.03	2017-06-08
588	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	956,296	20,369,105		0.03	2017-06-08
589	3918	NagaCorp Ltd.:O	830,840	3,248,584		0.03	2017-06-08
590	2007	Country Garden Holdings Company Limited:O	7,174,415	70,739,732		0.03	2017-06-08
591	1361	361 Degrees International Limited:O	689,740	1,689,863		0.03	2017-06-08
592	1068	China Yurun Food Group Limited:O	601,462	631,535		0.03	2017-06-08
593	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,000,000	200,000		0.03	2017-05-05
594	0622	Oshidori International Holdings Limited:O	3,631,000	758,879		0.03	2017-06-08
595	3900	Greentown China Holdings Limited:O	701,840	6,056,879		0.03	2017-06-08
596	6896	Golden Throat Holdings Group Company Limited:O	236,000	554,600		0.03	2017-06-08
597	0199	ITC Properties Group Limited:O	278,000	870,140		0.03	2017-06-08
598	1881	Regal Real Estate Investment Trust:Unit	1,018,071	2,341,563		0.03	2017-06-08
599	0043	C.P. POKPHAND CO. LTD.:O	7,276,000	4,656,640		0.03	2017-06-08
600	0011	HANG SENG BANK, LIMITED:O	574,364	93,506,459		0.03	2017-06-08
601	1686	SUNEVISION HOLDINGS LTD.:O	695,713	3,443,779		0.03	2017-06-08
602	1866	CHINA XLX FERTILISER LTD.:O	296,000	609,760		0.03	2017-06-08
603	0468	Greatview Aseptic Packaging Company Limited:O	394,000	1,970,000		0.03	2017-06-08
604	2039	China International Marine Containers (Group) Co., Ltd.:H	500,420	6,615,552		0.03	2017-06-08
605	0636	KLN Logistics Group Limited (BM):O	489,742	5,563,469		0.03	2017-06-08
606	2014	Ozner Water International Holding Limited:O	589,999	1,032,498		0.03	2017-06-08
607	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	506,000	566,720		0.03	2017-05-26
608	1456	Guolian Minsheng Securities Company Limited:H	125,500	491,960		0.03	2017-06-08
609	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	136,000	341,360		0.03	2017-06-07
610	1420	Chuan Holdings Limited:O	292,000	131,400		0.03	2017-04-28
611	0856	VSTECS Holdings Limited:O	405,849	913,160		0.03	2017-05-31
612	3958	Orient Securities Company Limited:H	286,000	2,130,700		0.03	2017-06-08
613	1478	Q Technology (Group) Company Limited:O	304,250	1,910,690		0.03	2017-06-08
614	8325	China Smartpay Group Holdings Limited:O	405,000	400,950		0.03	2017-06-02
615	8265	China Trustful Group Limited:O	592,000	1,864,800		0.03	2017-06-08
616	0973	L'Occitane International S.A.:O	396,988	6,113,615		0.03	2017-06-08
617	0978	China Merchants Land Limited:O	1,312,000	2,112,320		0.03	2017-06-08
618	0276	Mongolia Energy Corporation Limited:O	501,539	121,874		0.03	2017-05-24
619	3315	Goldpac Group Limited:O	222,000	530,580		0.03	2017-06-08
620	3606	Fuyao Glass Industry Group Co., Ltd.:H	133,658	4,183,495		0.03	2017-06-08
621	1869	Kafelaku Coffee Holding Limited:O	210,000	1,587,600		0.03	2017-06-08
622	1300	Trigiant Group Limited:O	407,333	480,653		0.03	2017-06-08
623	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,227,764	71,370,175		0.03	2017-06-08
624	3813	Pou Sheng International (Holdings) Limited:O	1,373,526	2,046,554		0.03	2017-06-08
625	0198	SMI Holdings Group Limited:O	683,800	2,352,272		0.03	2017-06-08
626	3095	Value China A-Share ETF:Unit	5,000	36,700		0.03	2017-03-17
627	0054	HOPEWELL HOLDINGS LIMITED:O	214,010	6,538,006		0.02	2017-06-08
628	0778	Fortune Real Estate Investment Trust:Unit	466,609	4,409,455		0.02	2017-06-08
629	0194	LIU CHONG HING INVESTMENT LIMITED:O	92,000	1,100,320		0.02	2017-06-08
630	0425	Minth Group Limited:O	276,000	9,108,000		0.02	2017-06-08
631	0817	China Jinmao Holdings Group Limited:O	2,547,780	6,598,750		0.02	2017-06-08
632	3808	SINOTRUK (HONG KONG) LIMITED:O	654,897	3,104,212		0.02	2017-06-08
633	2128	China Lesso Group Holdings Limited:O	733,000	4,427,320		0.02	2017-06-08
634	1060	Damai Entertainment Holdings Limited (BM):O	5,940,000	7,662,600		0.02	2017-06-08
635	0761	Bel Global Resources Holdings Limited:O	852,000	121,836	*	0.02	2014-11-19
636	1196	Realord Group Holdings Limited:O	268,719	1,150,117		0.02	2017-06-08
637	0582	Shin Hwa World Limited:O	28,768,940	2,589,205		0.02	2017-06-08
638	0404	Hsin Chong Group Holdings Limited:O	1,324,000	463,400	*	0.02	2017-03-31
639	6136	Kangda International Environmental Company Limited:O	479,000	771,190		0.02	2017-06-08
640	1239	Teamway International Group Holdings Limited:O	2,360,000	141,600		0.02	2017-06-08
641	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	59,200	80,512		0.02	2017-06-08
642	0729	FDG Electric Vehicles Limited:O	5,177,000	1,760,180		0.02	2017-06-08
643	1428	Bright Smart Securities & Commodities Group Limited:O	389,000	972,500		0.02	2017-06-08
644	1568	SUNDART HOLDINGS LIMITED:O	492,300	2,215,350		0.02	2017-06-08
645	0692	Shenzhou Space Park Group Limited:O	1,595,000	861,300		0.02	2017-06-08
646	0255	Lung Kee Group Holdings Limited:O	144,000	522,720		0.02	2017-06-08
647	1580	DA SEN HOLDINGS GROUP LIMITED:O	170,000	295,800		0.02	2017-06-08
648	1148	Xinchen China Power Holdings Limited:O	289,666	333,116		0.02	2017-06-08
649	1240	CNQC International Holdings Limited:O	322,500	815,925		0.02	2017-06-07
650	0885	Rentian Technology Holdings Limited:O	2,280,000	900,600		0.02	2017-06-08
651	0303	VTECH HOLDINGS LIMITED:O	56,282	6,990,224		0.02	2017-06-08
652	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	374,400		0.02	2017-06-07
653	3301	Ronshine China Holdings Limited:O	299,443	2,191,923		0.02	2017-06-08
654	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	262,080		0.02	2017-06-08
655	6828	Beijing Gas Blue Sky Holdings Limited:O	2,162,285	1,124,388		0.02	2017-06-08
656	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	82,000	954,480		0.02	2017-05-24
657	0651	China Ocean Industry Group Limited:O	2,965,752	572,390		0.02	2017-06-07
658	0826	Tiangong International Company Limited:O	486,000	340,200		0.02	2017-06-06
659	2638	HK Electric Investments Limited:O	1,931,987	13,968,266		0.02	2017-06-08
660	8167	Neo Telemedia Limited:O	2,074,000	694,790		0.02	2017-06-05
661	0273	MASON GROUP HOLDINGS LIMITED:O	9,705,749	999,692		0.02	2017-06-05
662	6123	YTO International Express and Supply Chain Technology Limited:O	90,000	313,200		0.02	2017-06-08
663	0933	Brightoil Petroleum (Holdings) Limited:O	2,209,837	4,817,445		0.02	2017-06-07
664	1430	Suchuang Gas Corporation Limited:O	196,000	525,280		0.02	2017-06-08
665	0342	NewOcean Energy Holdings Limited:O	312,301	746,399		0.02	2017-06-08
666	0842	Leoch International Technology Limited:O	287,000	482,160		0.02	2017-06-08
667	0381	AOM International Group Company Limited:O	1,280,000	130,560		0.02	2017-06-08
668	1560	Star Group Asia Limited:O	94,000	97,760		0.02	2017-06-08
669	2023	China Ludao Technology Company Limited:O	100,000	130,000		0.02	2017-05-22
670	0066	MTR CORPORATION LIMITED:O	1,219,038	53,820,528		0.02	2017-06-08
671	8417	Dadi Education Holdings Limited:O	360,000	536,400		0.02	2017-05-15
672	0687	Tysan Holdings Limited:O	232,000	951,200		0.02	2017-06-08
673	0635	PLAYMATES HOLDINGS LIMITED:O	426,000	489,900		0.02	2017-06-08
674	3903	Hanhua Financial Holding Co., Ltd.:H	238,000	159,460		0.02	2016-10-20
675	1788	Guotai Junan International Holdings Limited:O	1,409,600	3,580,384		0.02	2017-06-08
676	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	731,120	33,814,300		0.02	2017-06-08
677	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	507,200		0.02	2017-06-06
678	3899	CIMC Enric Holdings Limited:O	389,538	1,967,167		0.02	2017-06-08
679	0267	CITIC Limited (HK):O	5,821,973	73,240,420		0.02	2017-06-08
680	3368	Parkson Retail Group Limited:O	526,491	663,379		0.02	2017-06-07
681	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	56,000	139,440		0.02	2017-05-29
682	0085	China Electronics Huada Technology Company Limited:O	402,222	563,111		0.02	2017-06-06
683	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,094,034	72,977,085		0.02	2017-06-08
684	1622	Redco Properties Group Limited:O	697,560	2,315,899		0.02	2017-06-08
685	8005	Yuxing InfoTech Investment Holdings Limited:O	354,000	332,760		0.02	2017-06-08
686	1245	NIRAKU GC HOLDINGS, INC.:O	234,000	252,720		0.02	2017-06-08
687	1011	China NT Pharma Group Company Limited:O	304,500	532,875		0.02	2017-06-08
688	1798	China Datang Corporation Renewable Power Co., Limited:H	488,000	385,520		0.02	2017-06-08
689	0633	China All Access (Holdings) Limited:O	372,832	842,600		0.02	2017-06-07
690	0777	NetDragon Websoft Holdings Limited:O	93,961	1,973,181		0.02	2017-06-08
691	1360	NOVA Group Holdings Limited (KY):O	255,000	385,050		0.02	2017-06-08
692	1689	Huaxi Holdings Company Limited:O	64,000	211,840		0.02	2017-06-08
693	0579	Beijing Jingneng Clean Energy Co., Limited:H	442,641	1,071,191		0.02	2017-06-08
694	0815	China Silver Group Limited:O	302,526	438,663		0.02	2017-06-08
695	1733	E-Commodities Holdings Limited:O	589,650	495,306		0.02	2017-05-31
696	2801	iShares Core MSCI China Index ETF:Unit	14,400	332,640		0.02	2017-03-17
697	0142	FIRST PACIFIC COMPANY LIMITED:O	800,001	4,784,006		0.02	2017-06-08
698	2030	Cabbeen Fashion Limited:O	128,000	276,480		0.02	2017-06-08
699	1224	C C Land Holdings Limited:O	710,555	1,371,371		0.02	2017-06-08
700	6138	Harbin Bank Co., Ltd.:H	547,000	1,345,620		0.02	2017-06-08
701	83188	ChinaAMC CSI 300 Index ETF:Unit	52,400	1,907,360		0.02	2017-03-17
702	1387	China Dili Group:O	7,951,900	1,574,476		0.02	2017-06-08
703	1918	Sunac China Holdings Limited:O	687,630	9,764,346		0.02	2017-06-08
704	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,000	848,800		0.02	2017-05-24
705	1282	Renze Harvest International Limited:O	3,892,000	2,257,360		0.02	2017-06-08
706	0717	Emperor Capital Group Limited:O	1,176,000	823,200		0.02	2017-06-08
707	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	132,000	117,480		0.02	2017-06-07
708	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	229,279	531,927		0.02	2017-06-08
709	0878	SOUNDWILL HOLDINGS LIMITED:O	49,141	879,624		0.02	2017-06-08
710	1431	YuanShengTai Dairy Farm Limited:O	811,333	328,590		0.02	2017-06-05
711	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	347,000	364,350		0.02	2017-06-02
712	3708	China Supply Chain Holdings Limited:O	192,500	908,600		0.02	2017-06-08
713	0069	SHANGRI-LA ASIA LIMITED:O	605,180	7,855,236		0.02	2017-06-08
714	2399	China Anchu Energy Storage Group Limited:O	81,000	411,480		0.02	2017-06-08
715	1053	Chongqing Iron & Steel Company Limited:H	90,000	99,900		0.02	2017-06-05
716	2778	Champion Real Estate Investment Trust:Unit	969,311	4,962,872		0.02	2017-06-08
717	0109	Good Resources Holdings Limited (BM):O	1,200,533	480,213		0.02	2017-06-08
718	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	510,986	2,284,107		0.02	2017-06-08
719	1389	Major Holdings Limited (KY):O	392,000	435,120		0.02	2017-06-08
720	0756	Summi (Group) Holdings Limited:O	220,000	250,800		0.02	2017-06-06
721	1982	NAMESON HOLDINGS LIMITED:O	338,000	527,280		0.02	2017-06-08
722	1373	International Housewares Retail Company Limited:O	117,000	184,860		0.02	2017-06-06
723	0837	Carpenter Tan Holdings Limited:O	40,000	159,600		0.02	2017-06-08
724	1031	Kingston Financial Group Limited:O	2,156,857	5,694,102		0.02	2017-06-08
725	3800	GCL Technology Holdings Limited (KY):O	2,942,492	2,353,994		0.02	2017-06-08
726	2722	Chongqing Machinery & Electric Co., Ltd.:H	174,000	177,480		0.02	2017-06-08
727	0631	Sany Heavy Equipment International Holdings Company Limited:O	479,900	647,865		0.02	2017-06-08
728	1048	YORKSHINE HOLDINGS LIMITED:O	30,000	94,200		0.02	2017-06-08
729	0486	UNITED COMPANY RUSAL, IPJSC:O	2,377,000	9,103,910		0.02	2017-06-08
730	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	26,000	1,388,400		0.02	2017-06-08
731	2488	LAUNCH TECH COMPANY LIMITED:H	25,551	247,845		0.02	2017-06-06
732	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	920,000	363,400		0.02	2017-03-08
733	1963	Bank of Chongqing Co., Ltd.:H	243,500	1,551,095		0.02	2017-06-08
734	1052	Yuexiu Transport Infrastructure Limited:O	256,435	1,456,551		0.02	2017-06-08
735	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	360,000	154,800		0.02	2017-05-31
736	1656	ISDN HOLDINGS LIMITED:O	60,000	73,800		0.02	2017-06-06
737	1083	Towngas Smart Energy Company Limited:O	412,000	1,994,080		0.02	2017-06-08
738	0258	TOMSON GROUP LIMITED:O	260,000	876,200		0.02	2017-06-08
739	0509	Century Sunshine Group Holdings Limited:O	694,500	187,515		0.02	2017-06-08
740	8245	Canopy SkyFire Group Limited:O	575,000	81,075		0.01	2017-06-08
741	0102	Summit Ascent Holdings Limited:O	221,750	436,848		0.01	2017-06-08
742	3303	Jutal Offshore Oil Services Limited:O	242,000	733,260		0.01	2017-06-08
743	1269	China First Capital Group Limited:O	666,000	1,671,660		0.01	2017-06-08
744	1107	MODERN LAND (CHINA) CO., LIMITED:O	372,000	472,440		0.01	2017-06-08
745	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	163,904	1,724,270		0.01	2017-06-08
746	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	654,475	2,951,682		0.01	2017-06-08
747	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	205,000	254,200		0.01	2017-06-08
748	1972	SWIRE PROPERTIES LIMITED:O	860,350	22,928,328		0.01	2017-06-08
749	0372	PT International Development Corporation Limited:O	246,000	162,360		0.01	2017-05-31
750	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	69,309	176,045		0.01	2017-06-08
751	0235	CSC Holdings Limited (HK):O	2,475,002	334,125		0.01	2017-06-08
752	0334	China Display Optoelectronics Technology Holdings Limited:O	296,000	343,360		0.01	2017-06-06
753	2283	TK Group (Holdings) Limited:O	120,000	403,200		0.01	2017-06-07
754	2880	Liaoning Port Co., Ltd.:H	746,577	1,015,345		0.01	2017-06-08
755	0160	Hon Kwok Land Investment Company, Limited:O	104,000	451,360		0.01	2017-06-08
756	8370	Zhi Sheng Group Holdings Limited:O	96,000	229,440		0.01	2017-06-06
757	3308	Golden Eagle Retail Group Limited:O	239,981	2,807,778		0.01	2017-06-08
758	3882	SKY LIGHT HOLDINGS LIMITED:O	121,000	216,590		0.01	2017-06-08
759	0124	Guangdong Land Holdings Limited:O	236,273	415,840		0.01	2017-06-05
760	1365	China Rundong Auto Group Limited:O	130,000	548,600		0.01	2017-06-08
761	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	685,449	10,103,518		0.01	2017-06-08
762	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,317,598	405,854		0.01	2017-06-06
763	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	606,140	4,206,612		0.01	2017-06-08
764	1227	National Investments Fund Limited:O	320,000	31,040		0.01	2017-06-06
765	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,269,616	863,339		0.01	2017-06-08
766	0573	Tao Heung Holdings Limited:O	134,000	266,660		0.01	2017-06-08
767	0609	Tiande Chemical Holdings Limited:O	112,000	239,680		0.01	2017-06-08
768	1555	MIE Holdings Corporation:O	384,000	268,800	*	0.01	2017-06-02
769	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	76,800	521,472		0.01	2017-06-07
770	0182	Concord New Energy Group Limited:O	1,125,534	382,682		0.01	2017-06-08
771	0337	Greenland Hong Kong Holdings Limited:O	359,108	1,045,004		0.01	2017-06-08
772	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	134,029	5,093,102		0.01	2017-06-08
773	1243	WANG ON PROPERTIES LIMITED:O	1,930,000	3,184,500		0.01	2017-06-08
774	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	234,500		0.01	2017-06-07
775	1566	CA Cultural Technology Group Limited:O	114,000	371,640		0.01	2017-06-05
776	1236	National Agricultural Holdings Limited:O	260,000	309,400	*	0.01	2017-05-05
777	1778	Colour Life Services Group Co., Limited:O	122,000	555,100		0.01	2017-06-08
778	1315	Green Economy Development Limited:O	730,872	592,006		0.01	2017-06-05
779	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	204,000	395,760		0.01	2017-06-07
780	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	68,000	295,120		0.01	2017-06-06
781	2098	Zall Smart Commerce Group Ltd.:O	1,286,000	5,799,860		0.01	2017-06-08
782	0439	KuangChi Science Limited:O	721,624	2,085,493		0.01	2017-06-08
783	0009	KEYNE LTD:O	288,000	95,040		0.01	2017-05-23
784	8432	Bar Pacific Group Holdings Limited:O	100,000	94,000		0.01	2017-06-08
785	0275	Master Glory Group Limited:O	1,190,000	176,120		0.01	2017-06-06
786	1253	China Green Broad Ecological Technology Company Limited:O	384,777	665,664		0.01	2017-06-07
787	0030	YNBY International Limited:O	516,000	149,640		0.01	2017-06-08
788	0530	Goldin Financial Holdings Limited:O	794,000	2,985,440		0.01	2017-06-08
789	8231	PFC Device Inc.:O	180,000	70,200		0.01	2017-06-01
790	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	172,000	546,960		0.01	2017-06-08
791	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	112,000	356,160		0.01	2017-06-08
792	0861	DIGITAL CHINA HOLDINGS LIMITED:O	149,932	917,584		0.01	2017-06-08
793	1596	Hebei Yichen Industrial Group Corporation Limited:H	25,000	90,750		0.01	2017-06-07
794	1393	Hidili Industry International Development Limited:O	226,895	85,086		0.01	2017-05-19
795	0515	China Silver Technology Holdings Limited:O	114,000	45,030		0.01	2017-05-16
796	2112	Grace Life-tech Holdings Limited:O	166,000	292,160		0.01	2017-06-08
797	1111	Chong Hing Bank Limited:O	72,163	1,216,668		0.01	2017-06-06
798	1632	Minshang Creative Technology Holdings Limited:O	22,000	439,120		0.01	2017-06-08
799	0538	Ajisen (China) Holdings Limited:O	120,000	394,800		0.01	2017-06-08
800	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	243,392	1,810,836		0.01	2017-06-07
801	0076	Elate Holdings Limited:O	420,000	30,660		0.01	2017-05-18
802	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	170,750	1,627,248		0.01	2017-06-08
803	0521	CWT International Limited:O	1,242,000	397,440		0.01	2017-06-08
804	0603	China Oil And Gas Group Limited:O	634,000	355,040		0.01	2017-06-06
805	0232	Continental Aerospace Technologies Holding Limited (BM):O	600,000	252,000		0.01	2017-06-06
806	1297	Sinosoft Technology Group Limited:O	134,333	318,369		0.01	2017-06-08
807	1257	China Everbright Greentech Limited:O	218,414	1,183,804		0.01	2017-06-08
808	0139	Smart Fish Wealthlink Holdings Limited:O	1,082,936	286,978		0.01	2017-06-06
809	8166	China Eco-Farming Limited:O	640,000	119,680		0.01	2017-06-08
810	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	84,000	82,320		0.01	2017-06-08
811	0818	Hi Sun Technology (China) Limited:O	291,000	384,120		0.01	2017-06-08
812	8192	Global Token Limited:O	108,000	43,740		0.01	2017-06-06
813	8057	Madison Holdings Group Limited:O	416,000	773,760		0.01	2017-06-08
814	0378	FDG Kinetic Limited:O	533,294	719,947		0.01	2017-06-08
815	0707	Asia Television Holdings Limited:O	496,000	93,744		0.01	2017-05-04
816	0039	China Beidahuang Industry Group Holdings Limited:O	528,000	208,560		0.01	2017-06-06
817	0431	Greater China Financial Holdings Limited:O	468,000	77,220		0.01	2017-05-17
818	0750	China Shuifa Singyes Energy Holdings Limited:O	84,114	292,717		0.01	2017-06-08
819	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	76,000	371,640		0.01	2017-06-07
820	0547	Digital Domain Holdings Limited:O	2,205,000	694,575		0.01	2017-06-08
821	0904	China Green (Holdings) Limited:O	682,400	24,566		0.01	2017-06-06
822	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	32,000	80,320		0.01	2017-06-08
823	1886	China Huiyuan Juice Group Limited:O	260,500	685,115		0.01	2017-06-06
824	1989	Pine Care Group Limited:O	88,000	80,960		0.01	2017-06-07
825	3939	Wanguo Gold Group Limited:O	58,000	113,100		0.01	2017-06-06
826	1302	LifeTech Scientific Corporation:O	416,000	802,880		0.01	2017-06-08
827	1326	Transmit Entertainment Limited:O	248,000	58,280		0.01	2017-06-06
828	1698	Boshiwa International Holding Limited:O	198,001	332,642	*	0.01	2016-11-10
829	3683	Great Harvest Maeta Holdings Limited:O	87,500	107,625		0.01	2017-06-08
830	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	77,000	214,060		0.01	2017-06-08
831	0735	China Power Clean Energy Development Company Limited:O	112,504	565,895		0.01	2017-06-07
832	0626	Public Financial Holdings Limited:O	104,000	369,200		0.01	2017-06-08
833	0295	KONG SUN HOLDINGS LIMITED:O	1,400,000	546,000		0.01	2017-06-08
834	0376	Yunfeng Financial Group Limited:O	226,000	1,035,080		0.01	2017-06-02
835	0881	Zhongsheng Group Holdings Limited:O	198,000	2,641,320		0.01	2017-06-07
836	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	737,100		0.01	2017-05-26
837	0999	I.T LIMITED:O	108,981	349,829		0.01	2017-06-06
838	2228	CECEP COSTIN New Materials Group Limited:O	211,782	127,069	*	0.01	2016-07-19
839	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	206,204	969,159		0.01	2017-06-08
840	6878	Differ Group Auto Limited:O	382,000	275,040		0.01	2017-06-08
841	1333	China Zhongwang Holdings Limited:O	489,572	1,625,379		0.01	2017-06-08
842	0471	Silkwave Inc:O	168,000	69,720		0.01	2017-05-24
843	1191	China Gem Holdings Limited:O	320,000	78,080		0.01	2017-05-16
844	0419	Hony Media Group:O	1,199,999	420,000		0.01	2017-06-08
845	8050	City Coolxuan Company Limited:O	120,000	62,400		0.01	2017-06-08
846	8093	Web3 Meta Limited:O	35,000	63,000		0.01	2017-06-07
847	1565	Virscend Education Company Limited:O	270,000	1,428,300		0.01	2017-06-08
848	0705	Ding He Mining Holdings Limited:O	576,000	25,920		0.01	2017-05-25
849	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	90,001	126,901		0.01	2017-06-08
850	1208	MMG Limited (HK):O	689,000	1,791,400		0.01	2017-06-08
851	1178	Huiyin Holdings Group Limited:O	430,000	45,150		0.01	2017-06-08
852	0020	WHEELOCK AND COMPANY LIMITED:O	175,525	11,128,285		0.01	2017-06-08
853	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	65,800	896,196		0.01	2017-06-08
854	1164	CGN Mining Company Limited:O	567,000	328,860		0.01	2017-06-08
855	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	90,000	1,461,600		0.01	2017-06-08
856	0207	Joy City Property Limited:O	1,198,000	1,473,540		0.01	2017-06-08
857	1680	Macau Legend Development Limited:O	519,000	804,450		0.01	2017-06-08
858	8215	First Credit Finance Group Limited:O	300,000	168,000		0.01	2017-05-22
859	0825	New World Department Store China Limited:O	139,000	264,100		0.01	2017-06-06
860	0566	Hanergy Thin Film Power Group Limited:O	3,448,891	13,485,164	*	0.01	2017-03-27
861	0798	China Electronics Optics Valley Union Holding Company Limited:O	659,000	454,710		0.01	2017-06-05
862	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	124,000	164,920		0.01	2017-06-08
863	0718	Tai United Holdings Limited:O	430,000	567,600		0.01	2017-06-08
864	0519	Novautek Technologies Group Limited (BM):O	170,000	108,800		0.01	2017-06-08
865	1019	Convoy Global Holdings Limited:O	1,204,000	189,028		0.01	2017-06-07
866	0931	China HK Power Smart Energy Group Limited:O	4,510,000	721,600		0.01	2017-06-08
867	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,000	861,420		0.01	2017-05-26
868	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	27,000	152,550		0.01	2017-06-08
869	0246	REAL GOLD MINING LIMITED:O	72,000	637,920	*	0.01	2017-02-23
870	0251	S E A HOLDINGS LIMITED:O	53,762	589,232		0.01	2017-06-08
871	0082	Crazy Sports Group Limited:O	256,000	69,120		0.01	2017-05-24
872	1639	AKM INDUSTRIAL COMPANY LIMITED:O	95,000	101,650		0.01	2017-06-08
873	8158	China Regenerative Medicine International Limited:O	1,353,333	351,867		0.01	2017-06-08
874	8039	China Come Ride New Energy Group Limited (KY):O	32,000	62,400		0.01	2017-06-08
875	0512	Grand Pharmaceutical Group Limited:O	168,000	367,920		0.01	2017-06-08
876	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	522,000	76,212	*	0.01	2016-05-24
877	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	159,800		0.01	2017-06-08
878	1383	LET Group Holdings Limited:O	440,000	343,200		0.01	2017-06-07
879	83118	Harvest MSCI China A Index ETF:Unit	700	8,848		0.01	2017-03-17
880	0369	Wing Tai Properties Limited:O	98,000	533,120		0.01	2017-06-08
881	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	316,000	546,680		0.01	2017-06-08
882	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	134,000		0.01	2017-06-08
883	0993	XinKong International Capital Holdings Limited:O	259,075	860,129		0.01	2017-06-05
884	1145	Courage Investment Group Limited:O	11,000	66,440		0.01	2017-05-29
885	2226	HONWORLD GROUP LIMITED:O	41,500	172,225		0.01	2017-06-08
886	1205	CITIC RESOURCES HOLDINGS LIMITED:O	560,000	548,800		0.01	2017-06-08
887	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,000	121,440		0.01	2017-06-07
888	1223	SYMPHONY HOLDINGS LIMITED (BM):O	210,000	144,900		0.01	2017-06-07
889	1188	Hybrid Kinetic Group Limited:O	1,442,000	281,190	*	0.01	2017-04-21
890	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	42,480		0.01	2017-06-07
891	6166	China VAST Industrial Urban Development Company Limited:O	114,000	303,240		0.01	2017-06-08
892	0299	Glory Sun Land Group Limited:O	2,370,000	109,020		0.01	2017-05-23
893	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,100,000	516,600		0.01	2017-06-08
894	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,727	593,800		0.01	2017-06-08
895	2100	BAIOO Family Interactive Limited:O	196,000	135,240		0.01	2017-06-08
896	1141	CMBC Capital Holdings Limited:O	3,100,000	1,534,500		0.01	2017-06-05
897	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	9,840		0.01	2017-03-17
898	3709	EEKA Fashion Holdings Limited:O	33,000	265,650		0.01	2017-05-25
899	6818	China Everbright Bank Company Limited:H	453,000	1,653,450		0.01	2017-06-08
900	2339	BeijingWest Industries International Limited:O	36,800	64,400		0.01	2017-06-08
901	1573	Southern Energy Holdings Group Limited:O	46,000	255,300		0.01	2017-06-05
902	3998	Bosideng International Holdings Limited:O	680,777	388,043		0.01	2017-06-08
903	1230	Yashili International Holdings Ltd:O	300,000	450,000		0.01	2017-06-07
904	0261	GBA Holdings Limited:O	8,480,000	84,800		0.01	2017-04-05
905	1004	China Smarter Energy Group Holdings Limited:O	586,000	369,180		0.01	2017-06-08
906	0062	Transport International Holdings Limited:O	25,200	640,080		0.01	2017-06-07
907	1811	CGN New Energy Holdings Co., Ltd.:O	256,000	294,400		0.01	2017-06-08
908	2389	Beijing Health (Holdings) Limited (KY):O	369,000	191,880		0.01	2017-06-08
909	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	601,000	70,918		0.01	2017-06-02
910	0726	DIT Group Limited:O	600,000	134,400		0.01	2017-06-06
911	0245	China Vered Financial Holding Corporation Limited:O	1,700,000	850,000		0.01	2017-06-08
912	1508	China Reinsurance (Group) Corporation:H	385,080	677,741		0.01	2017-06-08
913	0220	Uni-President China Holdings Ltd.:O	248,000	1,465,680		0.01	2017-06-08
914	1185	China Energine International (Holdings) Limited:O	248,000	176,080		0.01	2017-06-08
915	1908	C&D International Investment Group Limited:O	24,000	112,320		0.01	2017-06-08
916	1515	China Resources Medical Holdings Company Limited:O	71,773	756,487		0.01	2017-06-08
917	0945	MANULIFE FINANCIAL CORPORATION:O	109,100	14,695,770		0.01	2017-06-08
918	2136	Lifestyle China Group Limited:O	87,935	228,631		0.01	2017-06-06
919	6830	Huazhong In-Vehicle Holdings Company Limited:O	86,000	83,420		0.01	2017-06-08
920	1097	i-CABLE Communications Limited:O	107,000	57,780		0.01	2017-06-08
921	0222	MIN XIN HOLDINGS LIMITED:O	24,000	141,600		0.01	2017-06-05
922	8315	Century Plaza Hotel Group:O	400,000	8,400		0.01	2017-06-01
923	0697	Shoucheng Holdings Limited:O	466,000	116,500		0.01	2017-06-05
924	0095	LVGEM (China) Real Estate Investment Company Limited:O	241,693	483,386		0.01	2017-06-08
925	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	109,200		0.01	2017-05-24
926	2324	Capital VC Limited:O	140,000	22,960		0.01	2017-05-17
927	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	66,000	36,300		0.01	2017-02-27
928	0911	Qianhai Health Holdings Limited:O	852,499	73,315		0.01	2017-06-05
929	2033	Time Watch Investments Limited:O	104,000	93,600		0.01	2017-06-08
930	1367	SFund International Holdings Limited:O	24,000	72,000		0.01	2017-06-05
931	3688	Top Spring International Holdings Limited:O	59,000	145,730		0.00	2017-06-08
932	1836	Stella International Holdings Limited:O	38,732	508,164		0.00	2017-06-07
933	6888	Freetech Road Recycling Technology (Holdings) Limited:O	52,000	35,880		0.00	2017-05-09
934	1168	Z Fin Limited:O	170,000	144,500		0.00	2017-06-08
935	1197	China Hengshi Foundation Company Limited:O	48,000	138,240		0.00	2017-06-06
936	0451	GCL New Energy Holdings Limited:O	912,000	332,880		0.00	2017-06-08
937	0290	GoFintech Quantum Innovation Limited:O	338,000	78,754		0.00	2017-05-16
938	1432	China Shengmu Organic Milk Limited:O	303,000	512,070		0.00	2017-06-07
939	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	805,000	151,340		0.00	2017-06-05
940	1466	Baijin Life Science Holdings Limited:O	16,000	64,480		0.00	2017-06-06
941	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	55,920	866,760		0.00	2017-06-08
942	0760	Talent Property Group Limited:O	480,000	58,560		0.00	2017-05-16
943	0619	South China Financial Holdings Limited:O	700,000	39,900		0.00	2017-05-18
944	1131	Agritrade Resources Limited:O	70,000	103,600		0.00	2017-06-08
945	0230	Minmetals Land Limited:O	152,000	141,360		0.00	2017-06-08
946	0610	WAI KEE HOLDINGS LIMITED:O	36,000	128,880		0.00	2017-06-08
947	1822	China Wood International Holding Co., Limited:O	300,000	76,500		0.00	2017-06-08
948	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	494,735	150,894		0.00	2017-06-08
949	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	85,000	73,950		0.00	2017-06-08
950	1986	Tsaker New Energy Tech Co., Limited:O	23,500	129,485		0.00	2017-06-08
951	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	48,000	94,080		0.00	2017-06-08
952	2699	Xinming China Holdings Limited:O	82,000	104,140		0.00	2017-06-08
953	0346	Yanchang Petroleum International Limited:O	530,000	98,050		0.00	2017-06-05
954	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	50,080		0.00	2017-06-08
955	1106	Ming Lam Holdings Limited:O	460,000	88,780		0.00	2017-05-31
956	2326	New Provenance Everlasting Holdings Limited:O	910,000	345,800		0.00	2017-06-08
957	1028	C.banner International Holdings Limited:O	89,000	267,000		0.00	2017-06-05
958	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,100	301,950		0.00	2017-04-19
959	8156	Sinopharm Tech Holdings Limited:O	140,000	113,400		0.00	2017-06-05
960	3838	China Starch Holdings Limited:O	255,000	57,375		0.00	2017-06-08
961	1180	Paradise Entertainment Limited (BM):O	44,000	45,760		0.00	2017-05-25
962	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	242,000	91,960		0.00	2017-06-05
963	1165	Shunfeng International Clean Energy Limited:O	178,000	92,560		0.00	2017-06-08
964	1426	Spring Real Estate Investment Trust:Unit	51,000	174,420		0.00	2017-06-07
965	0989	China Changbaishan International Holdings Limited:O	170,600	334,376		0.00	2017-05-29
966	0250	SINO-I TECHNOLOGY LIMITED:O	810,000	86,670		0.00	2017-06-05
967	1369	Wuzhou International Holdings Limited:O	200,000	150,000		0.00	2017-04-12
968	1255	TATA Health International Holdings Limited (KY):O	8,000	31,280		0.00	2017-05-31
969	1636	China Metal Resources Utilization Limited:O	94,564	283,692		0.00	2017-06-08
970	0348	China Healthwise Holdings Limited:O	278,000	44,758		0.00	2017-06-08
971	1991	Ta Yang Group Holdings Limited:O	34,000	20,740		0.00	2017-06-07
972	0543	Pacific Online Limited:O	44,000	71,720		0.00	2017-06-05
973	8147	Millennium Pacific Group Holdings Limited:O	200,000	25,800		0.00	2017-04-07
974	2213	Yi Hua Holdings Limited:O	38,000	64,220		0.00	2017-06-08
975	8193	Asia-Pac Financial Investment Company Limited:O	185,000	173,900		0.00	2017-05-19
976	0331	FSE Lifestyle Services Limited:O	17,000	41,480		0.00	2017-06-08
977	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,001	43,841	*	0.00	2016-12-08
978	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	74,000		0.00	2017-06-07
979	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,999	1,100		0.00	2017-03-02
980	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	13,400		0.00	2017-06-07
981	0128	ENM Holdings Limited (HK):O	60,000	33,600		0.00	2017-05-15
982	2255	Haichang Ocean Park Holdings Ltd.:O	145,000	236,350		0.00	2017-06-08
983	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	29,760		0.00	2017-06-08
984	2002	China Sunshine Paper Holdings Company Limited:O	29,000	47,560		0.00	2017-06-06
985	0061	Green Leader Holdings Group Limited:O	2,600,000	85,800		0.00	2017-05-31
986	1090	Da Ming International Holdings Limited:O	44,000	141,240		0.00	2017-06-06
987	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	26,400	*	0.00	2017-06-01
988	0164	China Baoli Technologies Holdings Limited:O	1,200,000	228,000		0.00	2017-06-07
989	1312	Kontafarma China Holdings Limited:O	168,000	84,000		0.00	2017-06-08
990	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	55,200		0.00	2017-05-29
991	3989	Capital Environment Holdings Limited:O	482,000	103,630		0.00	2017-06-05
992	0580	Sun.King Technology Group Limited:O	46,000	82,800		0.00	2017-06-08
993	0736	China Properties Investment Holdings Limited:O	156,000	17,004		0.00	2017-05-18
994	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	128,000	115,200		0.00	2017-06-05
995	6178	Everbright Securities Company Limited:H	22,200	249,084		0.00	2017-06-08
996	0661	China Daye Non-Ferrous Metals Mining Limited:O	563,170	60,822		0.00	2017-06-02
997	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	67,543	72,271		0.00	2017-06-05
998	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	47,000	64,860		0.00	2017-06-05
999	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	30,600		0.00	2017-06-06
1000	0535	Gemdale Properties and Investment Corporation Limited:O	492,000	265,680		0.00	2017-06-08
1001	0985	CST Holding (HK) Limited (KY):O	1,201,036	46,840		0.00	2017-06-08
1002	0925	Beijing Properties (Holdings) Limited:O	212,000	82,680		0.00	2017-06-05
1003	2066	Shengjing Bank Co., Ltd.:H	47,000	311,140		0.00	2017-06-08
1004	1140	Wealthink AI-Innovation Capital Limited (KY):O	57,212	138,453		0.00	2017-06-07
1005	8283	Zhongshi Minan Holdings Limited:O	15,000	159,000		0.00	2017-06-08
1006	1370	Aowei Holding Limited:O	49,000	100,940		0.00	2017-06-06
1007	0279	Arta TechFin Corporation Limited:O	422,000	232,100		0.00	2017-06-08
1008	1663	Sino Harbour Holdings Group Limited:O	72,000	34,920		0.00	2017-05-29
1009	0033	International Genius Company:O	268,000	25,996		0.00	2017-06-08
1010	0990	Deep Source Holdings Limited:O	150,000	29,100		0.00	2017-05-15
1011	0933	Viva Goods Company Limited:O	248,000	190,960		0.00	2017-06-06
1012	0621	Taung Gold International Limited:O	510,000	43,350		0.00	2017-05-31
1013	2118	Tian Shan Development (Holding) Limited:O	28,000	82,880		0.00	2017-06-05
1014	0829	Shenguan Holdings (Group) Limited:O	89,844	46,719		0.00	2017-06-06
1015	1522	BII Railway Transportation Technology Holdings Company Limited:O	58,000	81,200		0.00	2017-06-05
1016	0147	International Business Settlement Holdings Limited:O	555,000	738,150		0.00	2017-06-07
1017	0332	Yuan Heng Gas Holdings Limited:O	176,000	114,400		0.00	2017-05-29
1018	2236	WISON ENGINEERING SERVICES CO. LTD.:O	108,400	106,232		0.00	2017-06-05
1019	3886	Town Health International Medical Group Limited:O	198,000	190,080		0.00	2017-06-08
1020	2008	Phoenix Media Investment (Holdings) Limited:O	124,222	149,066		0.00	2017-06-07
1021	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	26,000	104,000		0.00	2017-06-06
1022	0370	Hong Kong Robotics Group Holding Limited:O	180,000	25,200		0.00	2017-05-26
1023	2329	Glory Health Industry Limited:O	109,000	268,140		0.00	2017-06-07
1024	87001	Hui Xian Real Estate Investment Trust:Unit	135,197	416,407		0.00	2017-06-02
1025	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	33,660		0.00	2017-06-07
1026	0526	Lisi Group (Holdings) Limited (BM):O	136,000	85,680		0.00	2017-06-02
1027	8018	Finsoft Financial Investment Holdings Limited:O	30,000	8,550		0.00	2017-05-24
1028	0996	Carnival Group International Holdings Limited:O	400,999	304,759		0.00	2017-06-07
1029	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,500	665,720		0.00	2017-06-08
1030	0169	Wanda Hotel Development Company Limited:O	109,000	75,210		0.00	2017-02-21
1031	1569	Minsheng Education Group Company Limited:O	90,000	122,400		0.00	2017-06-08
1032	0997	Chinlink International Holdings Limited:O	15,000	23,550		0.00	2017-06-08
1033	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2014-11-19
1034	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	43,333	19,500		0.00	2017-01-18
1035	3788	China Hanking Holdings Limited:O	40,000	50,800		0.00	2017-06-08
1036	1076	Imperial Pacific International Holdings Limited:O	2,967,572	373,914		0.00	2017-05-08
1037	1518	New Century Healthcare Holding Co. Limited:O	10,000	73,500		0.00	2017-06-02
1038	0802	China e-Wallet Payment Group Limited:O	50,000	31,000		0.00	2017-05-17
1039	2293	Bamboos Health Care Holdings Limited:O	8,000	14,400		0.00	2017-04-10
1040	1207	SRE Group Limited:O	410,000	77,080		0.00	2017-06-07
1041	0223	Elife Holdings Limited:O	96,000	20,064		0.00	2017-05-16
1042	0611	China Nuclear Energy Technology Corporation Limited:O	22,000	27,500		0.00	2017-06-08
1043	0952	Quam Plus International Financial Limited:O	30,000	34,200		0.00	2017-05-15
1044	0596	Inspur Digital Enterprise Technology Limited:O	17,000	27,540		0.00	2017-06-08
1045	2362	Jinchuan Group International Resources Co. Ltd:O	91,000	69,160		0.00	2017-06-08
1046	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	16,500		0.00	2017-06-06
1047	1159	Smart Digital Technology Group Limited:O	12,000	79,080		0.00	2017-06-08
1048	2028	Jolimark Holdings Limited:O	12,000	16,800		0.00	2017-06-07
1049	3996	China Energy Engineering Corporation Limited (CN):H	162,000	239,760		0.00	2017-06-08
1050	2383	TOM GROUP LIMITED:O	68,000	131,240		0.00	2017-06-08
1051	1022	Feiyu Technology International Company Ltd.:O	27,000	28,350		0.00	2017-06-08
1052	1303	Huili Resources (Group) Limited:O	28,000	18,480		0.00	2017-06-05
1053	8022	Evershine Group Holdings Limited:O	27,000	14,580		0.00	2017-06-07
1054	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	53,700		0.00	2017-06-08
1055	0680	Nan Hai Corporation Limited:O	1,124,166	292,283		0.00	2017-06-07
1056	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	16,200		0.00	2017-06-05
1057	2221	New Concepts Holdings Limited:O	8,000	30,480		0.00	2017-06-07
1058	2300	AMVIG Holdings Limited:O	14,479	35,184		0.00	2017-06-02
1059	0163	Emperor International Holdings Limited:O	56,487	142,347		0.00	2017-06-08
1060	1483	Net-a-Go Technology Company Limited:O	8,000	16,160		0.00	2017-05-24
1061	1146	Huicheng International Holdings Limited:O	48,000	12,000		0.00	2014-12-16
1062	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	18,000		0.00	2017-06-07
1063	0715	China Oceanwide Holdings Limited:O	213,438	166,482		0.00	2017-06-08
1064	2728	Jintai Energy Holdings Limited:O	20,000	20,600		0.00	2017-06-07
1065	1386	Vestate Group Holdings Limited:O	9,000	11,070		0.00	2017-05-29
1066	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	34,200		0.00	2017-06-08
1067	0472	New Silkroad Culturaltainment Limited:O	40,000	38,400		0.00	2017-06-06
1068	0672	Zhong An Group Limited:O	29,000	26,390		0.00	2017-03-28
1069	0171	Silver Grant International Holdings Group Limited:O	28,000	33,040		0.00	2017-06-06
1070	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	13,800		0.00	2017-06-07
1071	2200	Hosa International Limited:O	20,000	48,800		0.00	2017-06-06
1072	3993	CMOC Group Limited (CN):H	47,160	116,014		0.00	2017-06-08
1073	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,000	10,700		0.00	2017-06-07
1074	8030	Fengyinhe Holdings Limited:O	20,000	20,400		0.00	2017-06-05
1075	1616	A Metaverse Company:O	12,000	9,480		0.00	2017-05-12
1076	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	25	13,863		0.00	2017-03-17
1077	8133	Jisheng Group Holdings Limited:O	40,000	15,600		0.00	2017-05-31
1078	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-04-02
1079	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,000	15,360		0.00	2017-06-08
1080	1461	ZHONGTAI FUTURES Company Limited:H	3,000	5,130		0.00	2017-06-06
1081	6196	Bank of Zhengzhou Co., Ltd.:H	16,000	70,080		0.00	2017-03-15
1082	0143	Guoan International Limited:O	78,000	20,280		0.00	2017-05-25
1083	0402	Peace Map Holding Limited:O	80,000	5,440		0.00	2017-05-22
1084	0727	Crown International Corporation Limited:O	28,000	37,240		0.00	2017-06-08
1085	8078	China Creative Digital Entertainment Limited:O	112,848	33,290		0.00	2017-06-07
1086	0467	United Energy Group Limited:O	246,000	78,720		0.00	2017-06-08
1087	1382	Pacific Textiles Holdings Limited:O	13,264	116,988		0.00	2017-06-08
1088	0476	Ev Dynamics (Holdings) Limited:O	40,000	8,200		0.00	2017-01-17
1089	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	9,000	9,360		0.00	2017-05-22
1090	1231	Newton Resources Ltd:O	35,598	23,495		0.00	2015-07-03
1091	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,000	8,480		0.00	2017-06-07
1092	8153	Jiading International Group Holdings Limited:O	10,000	1,970		0.00	2017-04-27
1093	0708	China Evergrande New Energy Vehicle Group Limited:O	75,000	126,000		0.00	2017-06-07
1094	1199	COSCO SHIPPING Ports Limited:O	25,482	233,160		0.00	2017-06-08
1095	3313	ArtGo Holdings Limited:O	16,000	16,000		0.00	2017-06-08
1096	0988	Silk Road Logistics Holdings Limited:O	36,000	11,700		0.00	2017-06-08
1097	2277	XinKong Investment Stock Corporation Limited:O	15,000	14,250		0.00	2017-06-02
1098	6163	Gemilang International Limited:O	2,000	3,420		0.00	2017-05-31
1099	0055	Neway Group Holdings Limited:O	2,000	1,120		0.00	2016-05-11
1100	2827	W.I.S.E.-CSI 300 China Tracker:Unit	835	26,219		0.00	2017-03-17
1101	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	4,182		0.00	2017-01-17
1102	0286	Aidigong Maternal & Child Health Limited (BM):O	20,000	12,400		0.00	2017-05-16
1103	0565	Art Group Holdings Limited (KY):O	20,000	11,800		0.00	2017-05-17
1104	1058	NAMYUE HOLDINGS LIMITED:O	4,000	4,560		0.00	2017-06-07
1105	0695	Dongwu Cement International Limited:O	4,000	5,600		0.00	2017-06-08
1106	0587	Hua Han Health Industry Holdings Limited:O	50,944	27,000	*	0.00	2017-04-21
1107	0805	GLENCORE PLC:O	92,700	2,651,220		0.00	2017-06-02
1108	8009	Chinese Energy Holdings Limited:O	15,000	1,290		0.00	2015-08-27
1109	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,640		0.00	2017-05-25
1110	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	5,200		0.00	2017-06-05
1111	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,400	12,950		0.00	2017-06-07
1112	1301	D&G Technology Holding Company Limited:O	4,000	3,920		0.00	2017-06-05
1113	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,100	13,671		0.00	2017-06-08
1114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,641	7,321		0.00	2017-04-28
1115	2012	SUNSHINE OILSANDS LTD.:O	34,500	9,833		0.00	2017-03-23
1116	0947	MOBI Development Co., Ltd.:O	5,000	5,700		0.00	2017-06-08
1117	1498	PuraPharm Corporation Limited:O	1,500	5,520		0.00	2017-05-17
1118	1037	Maxnerva Technology Services Limited:O	4,000	8,120		0.00	2017-05-25
1119	0691	China Shanshui Cement Group Limited:O	20,292	127,637	*	0.00	2017-05-16
1120	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,400	2,828		0.00	2016-12-20
1121	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	1,044		0.00	2017-03-17
1122	0814	Beijing Jingkelong Company Limited:H	1,000	2,300		0.00	2017-06-02
1123	1091	South Manganese Investment Limited:O	18,000	7,110		0.00	2017-04-25
1124	0459	Legend Upstar Holdings Limited (KY):O	93,280	4,384		0.00	2017-01-06
1125	0738	LE SAUNDA HOLDINGS LIMITED:O	3,600	6,372		0.00	2016-10-07
1126	1380	China Kingstone Mining Holdings Limited:O	2,400	338		0.00	2016-09-08
1127	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	2,600		0.00	2017-04-28
1128	8269	Wealth Glory Holdings Limited:O	3,333	730		0.00	2016-12-08
1129	1176	Zhuguang Holdings Group Company Limited:O	28,000	29,680		0.00	2017-06-08
1130	8108	Grand Peace Group Holdings Limited:O	4,000	7,040		0.00	2017-06-08
1131	0474	Aceso Life Science Group Limited:O	18,000	5,850		0.00	2017-06-01
1132	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	2,230		0.00	2016-07-22
1133	2840	SPDR Gold Trust:Unit	1,150	1,095,950		0.00	2017-05-09
1134	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-05-22
1135	1029	IRC LIMITED:O	27,112	7,320		0.00	2017-05-22
1136	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,200	2,046		0.00	2017-06-08
1137	0329	OCI International Holdings Limited:O	4,000	6,000		0.00	2017-05-22
1138	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	4,680		0.00	2017-06-06
1139	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,788	9,946		0.00	2017-05-11
1140	1462	Gold-Finance Holdings Limited:O	14,000	19,460		0.00	2017-06-08
1141	1006	Changshouhua Food Company Limited:O	2,000	7,760		0.00	2017-05-11
1142	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,380	1,754		0.00	2016-07-20
1143	1125	LAI FUNG HOLDINGS LIMITED:O	50,460	10,950		0.00	2017-02-01
1144	1613	Synertone Communication Corporation:O	9,600	1,296		0.00	2016-05-06
1145	8171	China Trends Holdings Limited:O	120,000	2,040		0.00	2017-02-07
1146	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,075	6,611		0.00	2017-05-29
1147	0563	Shanghai Industrial Urban Development Group Limited:O	12,000	21,240		0.00	2017-06-08
1148	0746	Lee & Man Chemical Company Limited:O	2,000	7,400		0.00	2016-02-16
1149	1388	Embry Holdings Limited:O	1,000	3,000		0.00	2016-03-11
1150	1321	China New City Group Limited:O	4,000	5,760		0.00	2017-03-20
1151	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,840		0.00	2017-05-12
1152	6865	Flat Glass Group Co., Ltd.:H	1,000	1,500		0.00	2017-06-07
1153	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,280		0.00	2017-06-06
1154	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-09-30
1155	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,193	941		0.00	2017-02-15
1156	1163	Dejin Resources Group Company Limited:O	800	172	*	0.00	2013-04-19
1157	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,208		0.00	2017-05-12
1158	1627	Able Engineering Holdings Limited:O	3,600	2,772		0.00	2017-05-17
1159	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	760		0.00	2015-10-20
1160	8047	China Ocean Group Development Limited:O	4,000	1,780		0.00	2017-05-31
1161	1469	Get Nice Financial Group Limited:O	3,999	4,959		0.00	2017-05-19
1162	1190	BOLINA HOLDING CO., LTD.:O	2,000	800		0.00	2017-02-15
1163	8137	Honbridge Holdings Limited:O	12,000	10,800		0.00	2017-06-05
1164	1600	Tian Lun Gas Holdings Limited:O	1,500	6,375		0.00	2016-12-29
1165	0764	Eternity Investment Limited:O	5,658	1,166		0.00	2017-02-15
1166	1314	Tsui Wah Holdings Limited:O	2,061	2,391		0.00	2017-05-23
1167	0397	Minerva Group Holding Limited:O	4,000	488		0.00	2016-08-10
1168	0712	Comtec Solar Systems Group Limited:O	2,000	610		0.00	2017-03-23
1169	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500	1,530		0.00	2016-06-15
1170	82822	CSOP FTSE China A50 ETF:Unit	2,000	22,160		0.00	2017-03-17
1171	0231	Ping An Securities Group (Holdings) Limited:O	20,000	1,560		0.00	2017-02-24
1172	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	740		0.00	2016-11-15
1173	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,300		0.00	2017-03-28
1174	0389	China Tontine Wines Group Limited:O	2,000	380		0.00	2014-02-05
1175	1678	China Creative Global Holdings Limited:O	2,000	550		0.00	2017-04-07
1176	3999	DaChan Food (Asia) Limited:O	1,000	700		0.00	2013-05-22
1177	0569	China Automation Group Limited:O	1,000	1,230		0.00	2016-12-14
1178	1228	Superb Summit International Group Limited:O	7,357	10,741	*	0.00	2017-04-25
1179	0866	China Qinfa Group Limited:O	2,000	412		0.00	2015-02-27
1180	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	350		0.00	2017-02-15
1181	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	210		0.00	2017-03-28
1182	2083	Nature Home Holding Company Limited:O	1,000	1,020		0.00	2015-07-30
1183	1252	China Tianrui Group Cement Company Limited:O	2,000	4,460		0.00	2015-07-16
1184	0871	China Dredging Environment Protection Holdings Limited:O	1,000	410		0.00	2016-10-28
1185	8198	Crypto Flow Technology Limited:O	2,000	700		0.00	2017-01-17
1186	1338	BaWang International (Group) Holding Limited:O	2,000	680		0.00	2016-08-15
1187	1900	China ITS (Holdings) Co., Ltd.:O	1,008	675		0.00	2016-03-31
1188	0987	China Renewable Energy Investment Limited:O	1,347	317		0.00	2016-09-07
1189	1677	China Renewable Energy Investment Limited:Wrnt	269	10		0.00	2017-05-22
1190	1838	China Properties Group Limited:O	1,000	1,750		0.00	2016-12-02
1191	1027	China Jicheng Holdings Limited:O	40,000	10,400		0.00	2017-05-31
1192	0757	Solargiga Energy Holdings Limited:O	1,666	242		0.00	2016-11-18
1193	0064	GET NICE HOLDINGS LIMITED:O	3,982	1,095		0.00	2017-02-15
1194	3823	Tech Pro Technology Development Limited:O	3,600	482		0.00	2017-05-05
1195	0886	Silver Base Group Holdings Limited:O	1,033	568		0.00	2017-02-09
1196	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	984	886		0.00	2017-01-23
1197	0149	China Agri-Products Exchange Limited:O	600	201		0.00	2017-02-27
1198	0891	Trinity Limited (BM):O	577	294		0.00	2017-05-29
1199	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2016-09-22
1200	0097	HENDERSON INVESTMENT LIMITED:O	1,000	650		0.00	2017-03-28
1201	2789	Yuanda China Holdings Limited:O	2,000	336		0.00	2017-04-07
1202	1094	Cherish Sunshine International Limited:O	4,000	124		0.00	2017-05-05
1203	1868	Neo-Neon Holdings Limited:O	605	545		0.00	2016-12-15
1204	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,270		0.00	2017-06-08
1205	0183	Winfull Group Holdings Limited:O	1,441	275		0.00	2014-01-23
1206	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	250	153		0.00	2016-10-25
1207	0970	New Sparkle Roll International Group Limited:O	911	510		0.00	2017-06-08
1208	0617	PALIBURG HOLDINGS LIMITED:O	205	648		0.00	2017-02-23
1209	1878	SOUTHGOBI RESOURCES LTD.:O	50	89		0.00	2017-06-07
1210	6139	Jinmao (China) Hotel Investments and Management Limited:O	217	883		0.00	2016-08-10
1211	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,000	690		0.00	2017-04-20
1212	2821	ABF Pan Asia Bond Index Fund:Unit	3	344		0.00	2017-03-17
1213	0274	Renaissance Asia Silk Road Group Limited:O	660	18		0.00	2017-02-14
1214	0585	Imagi International Holdings Limited:O	1	1		0.00	2017-04-18

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